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 (%) | 5.512 | 16.126 | 21.732 | 21.916 | 38.742 |
總資產報酬率 ROA (%) | 4.394 | 12.207 | 14.983 | 14.082 | 23.866 |
投入資產回報率 ROIC (%) | 4.995 | 14.090 | 17.718 | 16.801 | 28.614 | 邊際利潤分析 |
銷售毛利率 (%) | 47.757 | 51.113 | 54.155 | 56.268 | 53.546 |
營業利潤率 (%) | 23.845 | 28.395 | 28.011 | 27.873 | 24.520 |
息稅前利潤/營業總收入 (%) | 20.443 | 25.079 | 26.133 | 25.894 | 22.839 |
淨利潤/營業總收入 (%) | 20.875 | 25.253 | 25.032 | 24.704 | 21.835 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.645 | 85.117 | 90.090 | 89.639 | 86.829 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.212 | 2.209 | 2.363 | 3.972 |
營業外收支淨額/利潤總額(%) | -0.245 | -0.622 | -0.082 | -0.014 | -1.259 | 償債能力分析 |
流動比率 (X) | 3.449 | 3.116 | 2.689 | 2.329 | 2.103 |
速動比率 (X) | 3.218 | 2.896 | 2.479 | 2.074 | 1.876 |
資產負債率 (%) | 19.486 | 21.070 | 28.977 | 33.476 | 38.397 |
帶息債務/全部投入資本 (%) | 7.063 | 8.682 | 14.022 | 18.694 | 24.184 |
股東權益/帶息債務 (%) | 1,293.982 | 1,035.052 | 596.538 | 422.818 | 305.402 |
股東權益/負債合計 (%) | 413.197 | 374.597 | 245.106 | 198.722 | 160.438 |
利息保障倍數 (X) | -6.113 | -7.986 | -14.091 | -13.112 | -16.595 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.282 | 56.372 | 39.086 | 41.724 | 43.930 |
存貨周轉天數 (天) | 69.713 | 74.404 | 88.951 | 118.373 | 118.355 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/09/2025 16:30 |