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 (%) | 4.622 | 11.169 | 13.030 | 14.053 | 12.674 |
總資產報酬率 ROA (%) | 1.526 | 3.706 | 4.257 | 4.550 | 4.252 |
投入資產回報率 ROIC (%) | 2.775 | 6.617 | 7.680 | 8.236 | 7.706 | 邊際利潤分析 |
銷售毛利率 (%) | 11.380 | 12.138 | 13.138 | 14.219 | 14.376 |
營業利潤率 (%) | 4.381 | 4.865 | 5.230 | 5.755 | 6.380 |
息稅前利潤/營業總收入 (%) | 4.511 | 5.172 | 5.410 | 5.634 | 6.363 |
淨利潤/營業總收入 (%) | 3.940 | 4.431 | 4.801 | 5.093 | 5.710 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 50.243 | 52.127 | 60.676 | 62.959 | 51.566 |
價值變動淨收益/利潤總額(%) | 37.750 | 32.406 | 31.841 | 31.977 | 39.678 |
營業外收支淨額/利潤總額(%) | 1.018 | 0.881 | 2.445 | 0.340 | 0.394 | 償債能力分析 |
流動比率 (X) | 1.085 | 1.080 | 1.120 | 1.088 | 1.075 |
速動比率 (X) | 0.913 | 0.887 | 0.901 | 0.849 | 0.845 |
資產負債率 (%) | 65.472 | 64.260 | 65.030 | 64.953 | 65.112 |
帶息債務/全部投入資本 (%) | 32.961 | 33.052 | 34.464 | 31.939 | 32.714 |
股東權益/帶息債務 (%) | 182.009 | 181.703 | 169.479 | 186.399 | 176.226 |
股東權益/負債合計 (%) | 49.648 | 52.188 | 50.445 | 50.092 | 49.458 |
利息保障倍數 (X) | 53.230 | 19.607 | 109.942 | -40.104 | -152.449 | 營運能力分析 |
應收賬款周轉天數 (天) | 97.087 | 87.933 | 77.104 | 71.689 | 69.342 |
存貨周轉天數 (天) | 49.477 | 53.254 | 56.176 | 57.394 | 58.916 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |