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 (%) | 4.692 | 6.073 | 6.785 | 6.908 | 10.803 |
總資產報酬率 ROA (%) | 4.079 | 5.494 | 6.252 | 6.309 | 9.655 |
投入資產回報率 ROIC (%) | 4.322 | 5.727 | 6.550 | 6.779 | 10.675 | 邊際利潤分析 |
銷售毛利率 (%) | 13.517 | 13.382 | 14.645 | 16.586 | 20.001 |
營業利潤率 (%) | 6.180 | 4.807 | 5.338 | 4.119 | 6.561 |
息稅前利潤/營業總收入 (%) | 6.163 | 4.497 | 4.647 | 4.172 | 7.141 |
淨利潤/營業總收入 (%) | 4.985 | 4.111 | 4.146 | 3.314 | 5.612 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.114 | 89.267 | 91.588 | 94.545 | 86.462 |
價值變動淨收益/利潤總額(%) | 3.417 | 1.309 | 0.462 | 0.478 | 1.171 |
營業外收支淨額/利潤總額(%) | 1.731 | 2.820 | -5.729 | -0.498 | 8.148 | 償債能力分析 |
流動比率 (X) | 6.183 | 8.827 | 12.177 | 13.634 | 8.892 |
速動比率 (X) | 3.932 | 5.874 | 8.197 | 5.680 | 3.557 |
資產負債率 (%) | 15.023 | 10.593 | 8.118 | 7.031 | 10.276 |
帶息債務/全部投入資本 (%) | 8.129 | 6.334 | 3.864 | 1.238 | 1.324 |
股東權益/帶息債務 (%) | 1,123.051 | 1,468.216 | 2,476.793 | 7,929.683 | 7,409.782 |
股東權益/負債合計 (%) | 564.528 | 842.507 | 1,130.417 | 1,321.212 | 873.155 |
利息保障倍數 (X) | -49.297 | -10.009 | -11.561 | 57.035 | -6,228.273 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.629 | 8.077 | 8.454 | 10.918 | 14.217 |
存貨周轉天數 (天) | 78.113 | 92.581 | 105.972 | 119.237 | 140.053 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |