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 (%) | 9.681 | 12.705 | 11.863 | 7.714 | 7.037 |
總資產報酬率 ROA (%) | 4.598 | 6.252 | 5.515 | 3.682 | 3.634 |
投入資產回報率 ROIC (%) | 5.711 | 7.678 | 6.712 | 4.382 | 4.291 | 邊際利潤分析 |
銷售毛利率 (%) | 18.634 | 15.249 | 13.276 | 11.711 | 11.488 |
營業利潤率 (%) | 11.751 | 8.259 | 7.181 | 4.890 | 4.856 |
息稅前利潤/營業總收入 (%) | 12.036 | 8.374 | 7.728 | 6.070 | 5.321 |
淨利潤/營業總收入 (%) | 9.662 | 6.412 | 5.904 | 3.985 | 3.492 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.617 | 111.431 | 100.571 | 94.696 | 104.720 |
價值變動淨收益/利潤總額(%) | -4.883 | 3.586 | 4.842 | 4.620 | 3.588 |
營業外收支淨額/利潤總額(%) | -0.962 | -5.137 | -2.180 | 0.999 | -7.546 | 償債能力分析 |
流動比率 (X) | 1.529 | 1.509 | 1.365 | 1.286 | 1.365 |
速動比率 (X) | 0.771 | 0.819 | 0.618 | 0.641 | 0.582 |
資產負債率 (%) | 44.783 | 41.457 | 41.655 | 48.760 | 43.478 |
帶息債務/全部投入資本 (%) | 39.209 | 36.001 | 36.655 | 43.998 | 35.803 |
股東權益/帶息債務 (%) | 146.688 | 168.287 | 164.423 | 120.728 | 170.188 |
股東權益/負債合計 (%) | 102.536 | 118.757 | 118.067 | 90.084 | 119.966 |
利息保障倍數 (X) | 30.328 | 16.163 | 11.031 | 5.369 | 6.603 | 營運能力分析 |
應收賬款周轉天數 (天) | 2.464 | 0.278 | 0.358 | 0.515 | 1.710 |
存貨周轉天數 (天) | 77.490 | 70.626 | 77.991 | 84.428 | 86.981 |
備註: | 即時報價更新時間為 09/10/2025 16:13 |