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 (%) | 5.549 | 8.332 | 10.827 | 26.353 | 30.139 |
總資產報酬率 ROA (%) | 3.151 | 4.637 | 6.046 | 14.298 | 14.965 |
投入資產回報率 ROIC (%) | 3.834 | 5.540 | 7.082 | 17.150 | 18.554 | 邊際利潤分析 |
銷售毛利率 (%) | 32.212 | 25.026 | 28.002 | 35.598 | 45.312 |
營業利潤率 (%) | 23.652 | 18.955 | 25.383 | 40.234 | 37.097 |
息稅前利潤/營業總收入 (%) | 24.408 | 20.313 | 26.481 | 41.130 | 39.536 |
淨利潤/營業總收入 (%) | 19.299 | 15.953 | 21.224 | 33.777 | 31.147 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.807 | 81.623 | 62.509 | 66.328 | 85.705 |
價值變動淨收益/利潤總額(%) | 3.690 | 1.047 | 6.016 | -0.634 | 0.774 |
營業外收支淨額/利潤總額(%) | -1.683 | -0.079 | -1.836 | -1.058 | -0.108 | 償債能力分析 |
流動比率 (X) | 1.001 | 0.900 | 0.926 | 0.933 | 1.013 |
速動比率 (X) | 0.720 | 0.616 | 0.613 | 0.610 | 0.855 |
資產負債率 (%) | 39.955 | 41.084 | 42.393 | 40.787 | 46.333 |
帶息債務/全部投入資本 (%) | 25.584 | 26.770 | 31.880 | 30.633 | 33.863 |
股東權益/帶息債務 (%) | 272.669 | 255.692 | 202.491 | 216.553 | 187.808 |
股東權益/負債合計 (%) | 143.410 | 136.985 | 129.744 | 139.128 | 111.132 |
利息保障倍數 (X) | 21.265 | 14.797 | 17.014 | 31.236 | 15.949 | 營運能力分析 |
應收賬款周轉天數 (天) | 43.403 | 37.429 | 37.104 | 29.794 | 26.299 |
存貨周轉天數 (天) | 116.636 | 132.285 | 145.573 | 87.589 | 63.121 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |