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 (%) | 4.561 | 6.853 | 8.232 | 7.907 | -- |
總資產報酬率 ROA (%) | 3.132 | 4.587 | 5.410 | 5.048 | -- |
投入資產回報率 ROIC (%) | 3.963 | 5.794 | 6.804 | 6.293 | -- | 邊際利潤分析 |
銷售毛利率 (%) | 60.385 | 56.551 | 55.885 | 56.965 | 58.926 |
營業利潤率 (%) | 59.874 | 47.972 | 52.134 | 52.435 | 50.985 |
息稅前利潤/營業總收入 (%) | 59.501 | 48.028 | 52.245 | 55.479 | 51.814 |
淨利潤/營業總收入 (%) | 44.905 | 33.784 | 37.590 | 39.622 | 35.512 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.922 | 109.493 | 99.252 | 94.843 | 106.994 |
價值變動淨收益/利潤總額(%) | 5.576 | 2.376 | 2.890 | 4.071 | -2.650 |
營業外收支淨額/利潤總額(%) | -1.293 | -1.721 | -2.434 | 0.431 | -4.846 | 償債能力分析 |
流動比率 (X) | 2.775 | 1.751 | 1.821 | 1.110 | -- |
速動比率 (X) | 2.765 | 1.743 | 1.810 | 1.101 | -- |
資產負債率 (%) | 15.133 | 18.106 | 18.925 | 20.620 | -- |
帶息債務/全部投入資本 (%) | 2.934 | 7.431 | 7.658 | 11.053 | -- |
股東權益/帶息債務 (%) | 3,030.184 | 1,142.247 | 1,099.422 | 733.953 | -- |
股東權益/負債合計 (%) | 461.952 | 372.229 | 351.153 | 315.141 | -- |
利息保障倍數 (X) | 151.800 | 55.353 | 38.713 | 19.693 | 16.263 | 營運能力分析 |
應收賬款周轉天數 (天) | 99.085 | 92.917 | 80.083 | 77.519 | 0.000 |
存貨周轉天數 (天) | 3.737 | 3.384 | 3.320 | 4.107 | 0.000 |
備註: | 即時報價更新時間為 02/09/2025 09:01 |