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 (%) | 7.102 | 11.627 | 13.421 | 12.718 | 11.994 |
總資產報酬率 ROA (%) | 2.995 | 4.981 | 5.841 | 5.476 | 5.232 |
投入資產回報率 ROIC (%) | 5.135 | 8.643 | 10.266 | 9.559 | 9.253 | 邊際利潤分析 |
銷售毛利率 (%) | 44.285 | 43.964 | 47.292 | 48.804 | 47.624 |
營業利潤率 (%) | 16.521 | 15.048 | 17.268 | 17.703 | 15.945 |
息稅前利潤/營業總收入 (%) | 16.154 | 15.118 | 16.631 | 17.644 | 16.142 |
淨利潤/營業總收入 (%) | 13.668 | 12.262 | 14.463 | 14.338 | 12.948 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.492 | 95.305 | 102.224 | 99.690 | 107.853 |
價值變動淨收益/利潤總額(%) | 0.451 | 2.895 | -0.033 | 0.111 | 0.401 |
營業外收支淨額/利潤總額(%) | -0.081 | 0.243 | -0.114 | -0.166 | -0.050 | 償債能力分析 |
流動比率 (X) | 3.298 | 3.119 | 3.262 | 3.245 | 2.884 |
速動比率 (X) | 1.833 | 1.707 | 1.958 | 2.188 | 1.905 |
資產負債率 (%) | 33.704 | 33.004 | 32.677 | 31.753 | 33.497 |
帶息債務/全部投入資本 (%) | 20.198 | 19.429 | 16.563 | 16.466 | 17.244 |
股東權益/帶息債務 (%) | 356.628 | 373.565 | 460.058 | 466.504 | 425.742 |
股東權益/負債合計 (%) | 124.742 | 128.163 | 132.807 | 137.484 | 126.610 |
利息保障倍數 (X) | -45.667 | 460.566 | -26.971 | -585.737 | 78.838 | 營運能力分析 |
應收賬款周轉天數 (天) | 25.699 | 23.007 | 23.751 | 26.995 | 26.446 |
存貨周轉天數 (天) | 357.532 | 346.662 | 306.585 | 294.204 | 287.814 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |