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 (%) | 3.231 | 10.921 | 10.100 | 18.222 | 24.237 |
總資產報酬率 ROA (%) | 2.884 | 9.773 | 9.066 | 15.203 | 18.780 |
投入資產回報率 ROIC (%) | 3.108 | 10.493 | 9.693 | 16.820 | 21.769 | 邊際利潤分析 |
銷售毛利率 (%) | 37.519 | 42.078 | 41.191 | 43.043 | 44.906 |
營業利潤率 (%) | 17.477 | 25.748 | 26.294 | 32.272 | 30.625 |
息稅前利潤/營業總收入 (%) | 14.489 | 22.665 | 22.370 | 28.788 | 31.343 |
淨利潤/營業總收入 (%) | 15.598 | 22.819 | 23.423 | 28.410 | 27.263 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.768 | 100.046 | 97.048 | 98.181 | 101.606 |
價值變動淨收益/利潤總額(%) | 2.767 | 2.655 | 4.480 | 0.187 | 1.056 |
營業外收支淨額/利潤總額(%) | 0.028 | -0.056 | -0.084 | -0.019 | -0.053 | 償債能力分析 |
流動比率 (X) | 6.987 | 6.608 | 8.663 | 7.892 | 2.800 |
速動比率 (X) | 5.936 | 5.723 | 7.287 | 6.481 | 1.962 |
資產負債率 (%) | 10.258 | 11.270 | 9.678 | 10.833 | 26.796 |
帶息債務/全部投入資本 (%) | 2.121 | 1.720 | 2.143 | 1.953 | 11.872 |
股東權益/帶息債務 (%) | 4,526.347 | 5,602.466 | 4,469.715 | 4,923.764 | 715.480 |
股東權益/負債合計 (%) | 874.804 | 787.332 | 933.270 | 823.117 | 273.192 |
利息保障倍數 (X) | -4.841 | -7.385 | -5.733 | -8.278 | 42.692 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.747 | 63.009 | 55.980 | 53.307 | 57.268 |
存貨周轉天數 (天) | 135.277 | 137.280 | 184.937 | 166.977 | 129.600 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |