2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 2.184 | 8.284 | 9.712 | 8.865 | 10.293 |
總資產報酬率 ROA (%) | 1.714 | 6.309 | 7.365 | 6.818 | 8.254 |
投入資產回報率 ROIC (%) | 2.012 | 7.549 | 8.856 | 8.257 | 9.910 | 邊際利潤分析 |
銷售毛利率 (%) | 40.961 | 41.530 | 41.497 | 41.427 | 45.140 |
營業利潤率 (%) | 9.184 | 13.414 | 15.542 | 15.566 | 20.451 |
息稅前利潤/營業總收入 (%) | 9.103 | 13.331 | 15.328 | 15.561 | 20.538 |
淨利潤/營業總收入 (%) | 8.859 | 12.162 | 14.173 | 14.352 | 18.547 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 68.427 | 92.812 | 88.702 | 89.811 | 86.747 |
價值變動淨收益/利潤總額(%) | 2.187 | 0.875 | 2.472 | 6.943 | 9.157 |
營業外收支淨額/利潤總額(%) | 0.517 | 0.415 | -0.372 | 0.043 | 1.001 | 償債能力分析 |
流動比率 (X) | 3.460 | 2.860 | 2.856 | 2.847 | 3.498 |
速動比率 (X) | 2.688 | 2.288 | 2.172 | 2.161 | 2.819 |
資產負債率 (%) | 19.151 | 23.830 | 23.874 | 24.462 | 21.609 |
帶息債務/全部投入資本 (%) | 6.902 | 8.886 | 8.848 | 8.776 | 4.761 |
股東權益/帶息債務 (%) | 1,348.831 | 1,025.365 | 1,030.150 | 1,039.458 | 2,000.531 |
股東權益/負債合計 (%) | 422.404 | 319.773 | 318.848 | 308.797 | 362.766 |
利息保障倍數 (X) | -70.857 | -96.406 | -97.914 | -1,322.892 | -171.346 | 營運能力分析 |
應收賬款周轉天數 (天) | 305.332 | 201.831 | 176.291 | 186.024 | 187.780 |
存貨周轉天數 (天) | 228.819 | 179.215 | 195.803 | 203.870 | 173.421 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |