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 (%) | 5.520 | 10.221 | 8.728 | 7.133 | 7.048 |
總資產報酬率 ROA (%) | 2.370 | 4.295 | 3.645 | 2.934 | 2.846 |
投入資產回報率 ROIC (%) | 2.847 | 5.215 | 4.477 | 3.710 | 3.561 | 邊際利潤分析 |
銷售毛利率 (%) | 13.585 | 13.209 | 15.220 | 14.171 | 15.952 |
營業利潤率 (%) | 5.799 | 5.504 | 4.852 | 3.603 | 4.141 |
息稅前利潤/營業總收入 (%) | 6.067 | 6.207 | 5.752 | 4.374 | 5.438 |
淨利潤/營業總收入 (%) | 5.397 | 4.952 | 4.676 | 3.431 | 3.823 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.867 | 83.129 | 89.155 | 105.004 | 105.572 |
價值變動淨收益/利潤總額(%) | -2.527 | 0.220 | 0.088 | -5.099 | -9.803 |
營業外收支淨額/利潤總額(%) | 0.003 | -0.170 | 3.134 | 0.703 | 1.649 | 償債能力分析 |
流動比率 (X) | 1.455 | 1.549 | 1.489 | 1.572 | 1.507 |
速動比率 (X) | 1.174 | 1.251 | 1.203 | 1.372 | 1.291 |
資產負債率 (%) | 53.507 | 53.490 | 55.003 | 51.674 | 53.009 |
帶息債務/全部投入資本 (%) | 48.204 | 45.822 | 48.835 | 45.352 | 48.320 |
股東權益/帶息債務 (%) | 105.236 | 114.611 | 101.248 | 117.863 | 104.426 |
股東權益/負債合計 (%) | 80.198 | 80.294 | 74.604 | 82.382 | 74.690 |
利息保障倍數 (X) | 22.665 | 8.714 | 7.737 | 5.869 | 4.428 | 營運能力分析 |
應收賬款周轉天數 (天) | 98.695 | 95.268 | 111.596 | 110.327 | 105.444 |
存貨周轉天數 (天) | 60.718 | 59.954 | 58.402 | 44.922 | 51.969 |
備註: | 即時報價更新時間為 05/09/2025 08:38 |