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 (%) | 3.499 | 5.754 | 5.451 | 7.013 | 4.961 |
總資產報酬率 ROA (%) | 1.929 | 3.287 | 3.225 | 4.353 | 3.345 |
投入資產回報率 ROIC (%) | 2.729 | 4.707 | 4.574 | 6.223 | 4.771 | 邊際利潤分析 |
銷售毛利率 (%) | 23.094 | 22.822 | 26.695 | 26.911 | 22.283 |
營業利潤率 (%) | 8.180 | 6.939 | 10.016 | 11.416 | 8.544 |
息稅前利潤/營業總收入 (%) | 8.885 | 7.572 | 10.531 | 11.465 | 9.220 |
淨利潤/營業總收入 (%) | 7.273 | 5.762 | 8.544 | 10.523 | 7.846 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 133.091 | 112.317 | 101.829 | 79.981 | 82.871 |
價值變動淨收益/利潤總額(%) | -4.513 | -13.737 | -14.136 | 23.174 | 16.758 |
營業外收支淨額/利潤總額(%) | -0.225 | -0.299 | -0.807 | 0.017 | -0.086 | 償債能力分析 |
流動比率 (X) | 1.976 | 2.068 | 2.236 | 2.367 | 2.785 |
速動比率 (X) | 1.532 | 1.654 | 1.813 | 1.977 | 2.299 |
資產負債率 (%) | 43.128 | 40.831 | 38.144 | 36.168 | 26.276 |
帶息債務/全部投入資本 (%) | 18.516 | 13.600 | 12.189 | 12.490 | 2.712 |
股東權益/帶息債務 (%) | 407.590 | 593.226 | 681.068 | 679.447 | 3,492.697 |
股東權益/負債合計 (%) | 125.571 | 137.452 | 152.600 | 166.461 | 246.858 |
利息保障倍數 (X) | 12.280 | 11.582 | 17.683 | 240.892 | 13.483 | 營運能力分析 |
應收賬款周轉天數 (天) | 238.377 | 197.879 | 199.738 | 176.970 | 157.815 |
存貨周轉天數 (天) | 133.420 | 117.600 | 127.147 | 114.150 | 90.497 |
備註: | 即時報價更新時間為 03/09/2025 16:30 |