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 (%) | 13.469 | 22.342 | 18.631 | 17.196 | 13.136 |
總資產報酬率 ROA (%) | 7.451 | 12.509 | 10.483 | 9.954 | 7.562 |
投入資產回報率 ROIC (%) | 8.447 | 14.154 | 11.943 | 11.394 | 8.577 | 邊際利潤分析 |
銷售毛利率 (%) | 37.062 | 36.230 | 35.393 | 34.035 | 35.902 |
營業利潤率 (%) | 26.971 | 23.120 | 20.480 | 20.148 | 15.939 |
息稅前利潤/營業總收入 (%) | 22.936 | 21.238 | 18.180 | 16.256 | 19.090 |
淨利潤/營業總收入 (%) | 22.416 | 19.118 | 16.975 | 16.915 | 13.316 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.982 | 98.358 | 100.600 | 100.501 | 91.391 |
價值變動淨收益/利潤總額(%) | -0.381 | -0.779 | -0.107 | -0.184 | 1.402 |
營業外收支淨額/利潤總額(%) | 0.170 | -0.937 | -1.121 | -1.475 | 1.488 | 償債能力分析 |
流動比率 (X) | 1.609 | 2.024 | 2.221 | 1.710 | 1.677 |
速動比率 (X) | 1.340 | 1.692 | 1.880 | 1.398 | 1.383 |
資產負債率 (%) | 45.755 | 43.584 | 44.533 | 42.900 | 41.288 |
帶息債務/全部投入資本 (%) | 33.619 | 31.678 | 34.254 | 30.926 | 29.666 |
股東權益/帶息債務 (%) | 182.654 | 202.269 | 182.624 | 212.982 | 224.828 |
股東權益/負債合計 (%) | 118.572 | 129.475 | 124.613 | 133.168 | 142.266 |
利息保障倍數 (X) | -5.621 | -12.732 | -8.770 | -4.517 | 6.559 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.011 | 70.094 | 67.229 | 61.297 | 61.358 |
存貨周轉天數 (天) | 81.020 | 79.924 | 88.612 | 94.493 | 90.518 |
備註: | 即時報價更新時間為 20/08/2025 16:30 |