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 (%) | 3.797 | 5.573 | 5.212 | 4.809 | 4.247 |
總資產報酬率 ROA (%) | 0.949 | 1.352 | 1.250 | 1.179 | 1.073 |
投入資產回報率 ROIC (%) | 2.364 | 3.332 | 3.059 | 2.941 | 2.713 | 邊際利潤分析 |
銷售毛利率 (%) | 27.057 | 23.420 | 24.521 | 24.247 | 24.552 |
營業利潤率 (%) | 8.490 | 5.827 | 6.131 | 5.748 | 5.397 |
息稅前利潤/營業總收入 (%) | 8.700 | 6.369 | 6.025 | 5.528 | 5.461 |
淨利潤/營業總收入 (%) | 7.209 | 5.288 | 5.022 | 4.691 | 4.397 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 120.141 | 82.100 | 97.550 | 103.799 | 96.510 |
價值變動淨收益/利潤總額(%) | 13.219 | 18.792 | 21.662 | 21.367 | 24.360 |
營業外收支淨額/利潤總額(%) | 3.958 | 9.533 | -0.588 | -0.167 | 0.626 | 償債能力分析 |
流動比率 (X) | 0.653 | 0.597 | 0.607 | 0.590 | 0.537 |
速動比率 (X) | 0.640 | 0.588 | 0.599 | 0.582 | 0.529 |
資產負債率 (%) | 43.027 | 45.189 | 46.000 | 46.133 | 43.331 |
帶息債務/全部投入資本 (%) | 24.576 | 26.125 | 25.328 | 23.565 | 27.077 |
股東權益/帶息債務 (%) | 259.991 | 232.158 | 232.723 | 247.916 | 237.344 |
股東權益/負債合計 (%) | 59.205 | 54.217 | 52.225 | 51.904 | 58.044 |
利息保障倍數 (X) | -62.232 | -89.403 | -86.780 | -26.243 | 185.125 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.039 | 45.087 | 32.828 | 23.998 | 21.309 |
存貨周轉天數 (天) | 3.591 | 2.823 | 2.624 | 2.496 | 2.763 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |