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 (%) | 4.494 | 9.044 | 11.911 | 23.439 | 27.762 |
總資產報酬率 ROA (%) | 3.528 | 7.227 | 9.059 | 14.597 | 14.954 |
投入資產回報率 ROIC (%) | 4.095 | 8.231 | 10.624 | 19.127 | 19.581 | 邊際利潤分析 |
銷售毛利率 (%) | 31.824 | 32.532 | 31.326 | 32.976 | 35.055 |
營業利潤率 (%) | 16.036 | 17.859 | 16.372 | 16.021 | 17.050 |
息稅前利潤/營業總收入 (%) | 15.829 | 17.018 | 15.832 | 16.180 | 16.940 |
淨利潤/營業總收入 (%) | 14.202 | 15.148 | 14.606 | 14.568 | 15.064 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.423 | 96.174 | 96.225 | 104.104 | 106.799 |
價值變動淨收益/利潤總額(%) | 4.228 | 7.598 | 2.415 | 0.567 | 1.271 |
營業外收支淨額/利潤總額(%) | -0.309 | -0.507 | 1.922 | 1.731 | -0.051 | 償債能力分析 |
流動比率 (X) | 2.864 | 3.055 | 4.216 | 1.713 | 1.740 |
速動比率 (X) | 2.341 | 2.554 | 3.740 | 1.169 | 1.228 |
資產負債率 (%) | 21.520 | 21.478 | 18.618 | 36.041 | 39.730 |
帶息債務/全部投入資本 (%) | 7.647 | 8.639 | 8.338 | 15.440 | 18.029 |
股東權益/帶息債務 (%) | 1,197.333 | 1,049.699 | 1,095.382 | 541.067 | 439.736 |
股東權益/負債合計 (%) | 364.682 | 365.597 | 437.104 | 177.459 | 151.701 |
利息保障倍數 (X) | -100.852 | -22.657 | -18.401 | -132.060 | -167.529 | 營運能力分析 |
應收賬款周轉天數 (天) | 78.342 | 77.215 | 73.518 | 73.952 | 76.568 |
存貨周轉天數 (天) | 113.571 | 107.670 | 100.822 | 103.103 | 99.179 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/09/2025 16:30 |