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 (%) | 8.269 | 16.096 | 16.244 | 7.396 | 9.472 |
總資產報酬率 ROA (%) | 4.361 | 8.154 | 7.833 | 3.500 | 4.464 |
投入資產回報率 ROIC (%) | 5.413 | 10.365 | 10.120 | 4.492 | 5.664 | 邊際利潤分析 |
銷售毛利率 (%) | 31.550 | 31.387 | 26.496 | 15.313 | 33.251 |
營業利潤率 (%) | 27.782 | 25.462 | 27.481 | 15.047 | 27.409 |
息稅前利潤/營業總收入 (%) | 28.069 | 26.250 | 29.497 | 17.047 | 30.438 |
淨利潤/營業總收入 (%) | 22.003 | 19.560 | 23.730 | 14.484 | 22.029 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.817 | 91.801 | 59.262 | 6.454 | 60.122 |
價值變動淨收益/利潤總額(%) | 5.711 | 6.847 | 31.671 | 90.125 | 38.719 |
營業外收支淨額/利潤總額(%) | 0.230 | 0.538 | 3.203 | 0.287 | 0.173 | 償債能力分析 |
流動比率 (X) | 0.608 | 0.554 | 0.477 | 0.423 | 0.589 |
速動比率 (X) | 0.517 | 0.477 | 0.386 | 0.316 | 0.501 |
資產負債率 (%) | 46.677 | 47.477 | 51.120 | 52.412 | 52.826 |
帶息債務/全部投入資本 (%) | 33.785 | 32.954 | 35.727 | 36.156 | 38.235 |
股東權益/帶息債務 (%) | 192.542 | 199.855 | 175.718 | 170.805 | 156.124 |
股東權益/負債合計 (%) | 113.821 | 110.259 | 95.535 | 90.686 | 89.179 |
利息保障倍數 (X) | 126.209 | 40.402 | 26.662 | 8.709 | 10.208 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.891 | 12.341 | 12.801 | 9.354 | 10.107 |
存貨周轉天數 (天) | 47.138 | 43.426 | 55.861 | 74.136 | 118.742 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |