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 (%) | 9.913 | 18.280 | 17.583 | 17.795 | 17.599 |
總資產報酬率 ROA (%) | 4.611 | 8.497 | 8.203 | 8.362 | 8.671 |
投入資產回報率 ROIC (%) | 6.588 | 12.240 | 12.032 | 12.534 | 13.099 | 邊際利潤分析 |
銷售毛利率 (%) | 34.236 | 36.208 | 36.804 | 35.019 | 34.583 |
營業利潤率 (%) | 17.683 | 17.333 | 17.411 | 16.391 | 16.219 |
息稅前利潤/營業總收入 (%) | 17.505 | 17.835 | 17.741 | 16.417 | 17.259 |
淨利潤/營業總收入 (%) | 15.321 | 15.339 | 14.837 | 14.897 | 14.490 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.365 | 89.524 | 100.311 | 98.636 | 89.001 |
價值變動淨收益/利潤總額(%) | -1.456 | 0.759 | -4.815 | -3.001 | 6.601 |
營業外收支淨額/利潤總額(%) | -0.198 | 0.042 | -0.290 | -0.025 | -0.375 | 償債能力分析 |
流動比率 (X) | 2.668 | 2.722 | 2.674 | 2.996 | 3.041 |
速動比率 (X) | 2.044 | 1.985 | 2.031 | 2.089 | 2.126 |
資產負債率 (%) | 37.397 | 39.305 | 37.611 | 38.111 | 36.071 |
帶息債務/全部投入資本 (%) | 27.349 | 28.208 | 25.524 | 24.344 | 21.593 |
股東權益/帶息債務 (%) | 244.418 | 234.174 | 266.518 | 282.960 | 334.813 |
股東權益/負債合計 (%) | 125.746 | 117.016 | 125.127 | 121.255 | 132.824 |
利息保障倍數 (X) | -122.397 | 36.086 | 46.686 | 543.630 | 15.685 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.956 | 81.334 | 82.317 | 82.895 | 85.741 |
存貨周轉天數 (天) | 107.696 | 120.791 | 118.996 | 127.256 | 109.373 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |