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 (%) | 4.413 | 8.973 | 9.286 | 10.188 | 11.573 |
總資產報酬率 ROA (%) | 1.864 | 3.412 | 3.019 | 3.169 | 3.778 |
投入資產回報率 ROIC (%) | 2.213 | 4.250 | 3.978 | 4.237 | 4.967 | 邊際利潤分析 |
銷售毛利率 (%) | 43.356 | 41.869 | 45.300 | 40.872 | 44.765 |
營業利潤率 (%) | 25.964 | 24.515 | 22.618 | 22.661 | 28.240 |
息稅前利潤/營業總收入 (%) | 32.658 | 33.507 | 33.705 | 30.784 | 34.685 |
淨利潤/營業總收入 (%) | 22.762 | 22.151 | 21.165 | 21.735 | 26.744 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.122 | 80.816 | 89.569 | 82.530 | 86.823 |
價值變動淨收益/利潤總額(%) | -0.311 | 10.334 | 9.997 | 8.332 | 6.758 |
營業外收支淨額/利潤總額(%) | -0.073 | -0.005 | 1.680 | -0.153 | 0.068 | 償債能力分析 |
流動比率 (X) | 1.005 | 1.044 | 0.532 | 0.593 | 0.501 |
速動比率 (X) | 0.984 | 1.028 | 0.518 | 0.581 | 0.483 |
資產負債率 (%) | 57.856 | 56.098 | 66.704 | 67.130 | 69.823 |
帶息債務/全部投入資本 (%) | 48.032 | 45.509 | 54.842 | 53.511 | 56.876 |
股東權益/帶息債務 (%) | 100.759 | 114.288 | 77.080 | 81.100 | 69.287 |
股東權益/負債合計 (%) | 71.234 | 77.168 | 48.998 | 48.168 | 42.389 |
利息保障倍數 (X) | 4.865 | 3.726 | 3.150 | 3.774 | 5.398 | 營運能力分析 |
應收賬款周轉天數 (天) | 186.901 | 162.135 | 126.644 | 101.270 | 92.291 |
存貨周轉天數 (天) | 11.919 | 12.346 | 14.450 | 14.945 | 20.655 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |