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 (%) | 5.484 | 7.577 | 7.626 | 6.660 | 2.647 |
總資產報酬率 ROA (%) | 0.633 | 0.828 | 0.805 | 0.704 | 0.287 |
投入資產回報率 ROIC (%) | 1.085 | 1.449 | 1.389 | 1.189 | 0.470 | 邊際利潤分析 |
銷售毛利率 (%) | 8.439 | 7.810 | 7.244 | 7.820 | 7.208 |
營業利潤率 (%) | 2.127 | 1.278 | 1.125 | 0.993 | 0.500 |
息稅前利潤/營業總收入 (%) | 3.267 | 2.296 | 2.279 | 1.839 | 1.948 |
淨利潤/營業總收入 (%) | 1.329 | 0.779 | 0.737 | 0.645 | 0.259 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.021 | 47.781 | 0.917 | 86.818 | -5.084 |
價值變動淨收益/利潤總額(%) | -3.663 | 0.002 | 5.928 | 3.696 | 7.800 |
營業外收支淨額/利潤總額(%) | -0.669 | 8.478 | 3.056 | -0.416 | 29.121 | 償債能力分析 |
流動比率 (X) | 0.682 | 0.636 | 0.595 | 0.585 | 0.577 |
速動比率 (X) | 0.643 | 0.621 | 0.576 | 0.567 | 0.557 |
資產負債率 (%) | 88.095 | 88.817 | 89.326 | 89.566 | 89.288 |
帶息債務/全部投入資本 (%) | 78.743 | 78.839 | 79.981 | 79.945 | 80.630 |
股東權益/帶息債務 (%) | 25.079 | 25.130 | 23.037 | 22.504 | 21.961 |
股東權益/負債合計 (%) | 13.514 | 12.591 | 11.950 | 11.649 | 11.998 |
利息保障倍數 (X) | 2.832 | 2.552 | 2.038 | 2.162 | 1.568 | 營運能力分析 |
應收賬款周轉天數 (天) | 57.196 | 53.042 | 47.575 | 45.598 | 45.327 |
存貨周轉天數 (天) | 9.701 | 5.330 | 5.631 | 5.836 | 5.920 |
備註: | 即時報價更新時間為 21/08/2025 16:30 |