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 (%) | 1.185 | 5.690 | 5.576 | 8.651 | 12.888 |
總資產報酬率 ROA (%) | 0.849 | 4.269 | 4.391 | 7.072 | 9.664 |
投入資產回報率 ROIC (%) | 0.932 | 4.649 | 4.772 | 7.693 | 11.271 | 邊際利潤分析 |
銷售毛利率 (%) | 29.387 | 33.934 | 38.432 | 40.531 | 37.689 |
營業利潤率 (%) | 6.221 | 15.163 | 17.057 | 23.886 | 20.676 |
息稅前利潤/營業總收入 (%) | 6.779 | 14.711 | 15.696 | 21.551 | 21.776 |
淨利潤/營業總收入 (%) | 5.609 | 13.464 | 15.392 | 21.548 | 18.419 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.048 | 99.528 | 103.249 | 102.165 | 96.854 |
價值變動淨收益/利潤總額(%) | 6.632 | 10.903 | 7.083 | 7.691 | 1.330 |
營業外收支淨額/利潤總額(%) | 1.180 | -1.974 | -0.093 | -0.247 | -0.082 | 償債能力分析 |
流動比率 (X) | 2.167 | 2.392 | 3.425 | 3.709 | 4.938 |
速動比率 (X) | 1.953 | 2.190 | 3.231 | 3.463 | 4.691 |
資產負債率 (%) | 29.437 | 26.975 | 22.219 | 19.805 | 16.292 |
帶息債務/全部投入資本 (%) | 22.153 | 19.632 | 15.736 | 11.780 | 8.913 |
股東權益/帶息債務 (%) | 349.484 | 406.738 | 531.853 | 743.525 | 1,014.126 |
股東權益/負債合計 (%) | 239.485 | 269.624 | 348.896 | 404.164 | 513.292 |
利息保障倍數 (X) | 13.993 | -92.934 | -11.673 | -9.465 | 19.492 | 營運能力分析 |
應收賬款周轉天數 (天) | 202.390 | 169.749 | 223.383 | 173.481 | 127.223 |
存貨周轉天數 (天) | 93.021 | 65.305 | 79.299 | 79.367 | 59.361 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |