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 (%) | 3.286 | 7.832 | 9.744 | 11.287 | 26.628 |
總資產報酬率 ROA (%) | 2.631 | 6.359 | 8.215 | 8.861 | 16.509 |
投入資產回報率 ROIC (%) | 2.772 | 6.708 | 8.671 | 9.557 | 19.365 | 邊際利潤分析 |
銷售毛利率 (%) | 37.327 | 37.086 | 39.790 | 36.846 | 38.324 |
營業利潤率 (%) | 18.574 | 21.236 | 25.297 | 20.217 | 18.671 |
息稅前利潤/營業總收入 (%) | 18.042 | 20.173 | 23.651 | 18.365 | 18.877 |
淨利潤/營業總收入 (%) | 16.209 | 19.058 | 22.576 | 17.903 | 16.494 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.231 | 83.726 | 81.013 | 91.833 | 101.624 |
價值變動淨收益/利潤總額(%) | 14.773 | 15.811 | 15.039 | 7.090 | 2.287 |
營業外收支淨額/利潤總額(%) | -0.225 | -0.130 | -0.005 | 0.001 | 0.000 | 償債能力分析 |
流動比率 (X) | 5.518 | 4.884 | 6.382 | 6.447 | 2.581 |
速動比率 (X) | 5.334 | 4.735 | 6.219 | 6.258 | 2.397 |
資產負債率 (%) | 18.111 | 21.406 | 15.390 | 15.366 | 35.375 |
帶息債務/全部投入資本 (%) | 12.086 | 14.637 | 10.533 | 10.773 | 26.846 |
股東權益/帶息債務 (%) | 713.706 | 563.659 | 847.057 | 823.636 | 269.164 |
股東權益/負債合計 (%) | 451.192 | 366.438 | 547.807 | 548.741 | 176.307 |
利息保障倍數 (X) | -36.815 | -19.485 | -14.382 | -9.918 | 91.750 | 營運能力分析 |
應收賬款周轉天數 (天) | 64.145 | 52.073 | 40.640 | 41.394 | 33.456 |
存貨周轉天數 (天) | 51.274 | 44.797 | 43.211 | 43.041 | 34.504 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/09/2025 16:30 |