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 (%) | 5.622 | 11.409 | 14.172 | 27.062 | 26.322 |
總資產報酬率 ROA (%) | 4.492 | 9.117 | 10.242 | 13.388 | 11.077 |
投入資產回報率 ROIC (%) | 5.041 | 10.260 | 11.880 | 17.338 | 14.700 | 邊際利潤分析 |
銷售毛利率 (%) | 34.822 | 32.522 | 32.071 | 26.190 | 25.308 |
營業利潤率 (%) | 28.716 | 28.030 | 23.575 | 17.747 | 14.566 |
息稅前利潤/營業總收入 (%) | 23.736 | 22.181 | 20.867 | 15.343 | 15.654 |
淨利潤/營業總收入 (%) | 25.346 | 24.542 | 20.287 | 16.350 | 12.690 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.488 | 96.374 | 100.755 | 101.223 | 96.625 |
價值變動淨收益/利潤總額(%) | 2.168 | 1.922 | 0.099 | -5.270 | 5.084 |
營業外收支淨額/利潤總額(%) | 0.066 | 1.775 | -0.031 | -0.014 | -0.013 | 償債能力分析 |
流動比率 (X) | 4.445 | 4.121 | 4.610 | 1.698 | 1.355 |
速動比率 (X) | 3.912 | 3.616 | 4.105 | 1.281 | 0.881 |
資產負債率 (%) | 19.219 | 20.976 | 19.102 | 45.664 | 55.780 |
帶息債務/全部投入資本 (%) | 9.672 | 10.501 | 9.089 | 31.339 | 39.364 |
股東權益/帶息債務 (%) | 931.181 | 849.902 | 997.641 | 216.835 | 151.284 |
股東權益/負債合計 (%) | 420.249 | 376.727 | 423.506 | 118.989 | 79.277 |
利息保障倍數 (X) | -4.748 | -3.490 | -7.729 | -6.389 | 14.366 | 營運能力分析 |
應收賬款周轉天數 (天) | 111.697 | 100.128 | 88.011 | 81.194 | 75.960 |
存貨周轉天數 (天) | 160.387 | 144.161 | 131.881 | 132.752 | 135.028 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |