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 (%) | 5.242 | 8.155 | 5.760 | 9.301 | 12.483 |
總資產報酬率 ROA (%) | 2.083 | 3.110 | 2.203 | 3.517 | 4.613 |
投入資產回報率 ROIC (%) | 2.965 | 4.530 | 3.131 | 4.754 | 5.989 | 邊際利潤分析 |
銷售毛利率 (%) | 25.488 | 24.049 | 24.811 | 24.817 | 23.119 |
營業利潤率 (%) | 8.513 | 6.191 | 4.945 | 6.960 | 9.813 |
息稅前利潤/營業總收入 (%) | 9.042 | 7.321 | 6.306 | 8.455 | 11.502 |
淨利潤/營業總收入 (%) | 6.823 | 5.123 | 3.552 | 5.879 | 7.718 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.857 | 90.640 | 127.744 | 90.920 | 58.173 |
價值變動淨收益/利潤總額(%) | 7.725 | 13.629 | -16.907 | 8.791 | 14.547 |
營業外收支淨額/利潤總額(%) | -0.069 | -1.540 | -0.310 | 0.601 | -4.571 | 償債能力分析 |
流動比率 (X) | 1.238 | 1.223 | 1.369 | 1.310 | 1.134 |
速動比率 (X) | 0.944 | 0.915 | 1.013 | 0.969 | 0.841 |
資產負債率 (%) | 56.396 | 56.684 | 56.608 | 56.750 | 59.143 |
帶息債務/全部投入資本 (%) | 38.190 | 39.560 | 39.097 | 41.461 | 45.250 |
股東權益/帶息債務 (%) | 150.483 | 140.666 | 141.783 | 128.545 | 108.104 |
股東權益/負債合計 (%) | 73.408 | 67.267 | 67.383 | 67.560 | 62.996 |
利息保障倍數 (X) | 16.905 | 5.982 | 4.582 | 5.820 | 5.429 | 營運能力分析 |
應收賬款周轉天數 (天) | 121.140 | 114.443 | 107.994 | 103.297 | 93.283 |
存貨周轉天數 (天) | 106.706 | 102.429 | 102.617 | 105.163 | 97.809 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |