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 (%) | 3.841 | 6.353 | 8.299 | 15.373 | 13.637 |
總資產報酬率 ROA (%) | 0.792 | 1.119 | 1.286 | 2.500 | 2.395 |
投入資產回報率 ROIC (%) | 0.989 | 1.531 | 1.947 | 4.016 | 3.762 | 邊際利潤分析 |
銷售毛利率 (%) | 1.678 | 2.320 | 1.922 | 2.132 | 2.186 |
營業利潤率 (%) | 0.695 | 0.604 | 0.492 | 0.894 | 0.849 |
息稅前利潤/營業總收入 (%) | 1.033 | 1.063 | 0.992 | 1.159 | 1.197 |
淨利潤/營業總收入 (%) | 0.623 | 0.516 | 0.504 | 0.702 | 0.595 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 52.864 | 117.194 | 110.680 | 113.477 | 120.452 |
價值變動淨收益/利潤總額(%) | 50.652 | 47.420 | 13.148 | -12.848 | -13.660 |
營業外收支淨額/利潤總額(%) | 5.708 | 2.815 | 7.890 | 4.341 | 1.753 | 償債能力分析 |
流動比率 (X) | 1.204 | 1.162 | 1.259 | 1.370 | 1.383 |
速動比率 (X) | 0.908 | 0.850 | 0.950 | 0.968 | 0.989 |
資產負債率 (%) | 72.292 | 71.964 | 71.325 | 68.388 | 67.309 |
帶息債務/全部投入資本 (%) | 72.552 | 71.794 | 73.858 | 73.707 | 67.763 |
股東權益/帶息債務 (%) | 36.151 | 35.098 | 31.093 | 32.686 | 42.075 |
股東權益/負債合計 (%) | 30.282 | 26.723 | 22.528 | 21.710 | 26.687 |
利息保障倍數 (X) | 3.500 | 2.407 | 2.165 | 5.183 | 3.594 | 營運能力分析 |
應收賬款周轉天數 (天) | 16.396 | 18.021 | 15.192 | 11.817 | 10.478 |
存貨周轉天數 (天) | 24.482 | 26.952 | 22.278 | 17.333 | 17.337 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |