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 (%) | 6.433 | 10.381 | 13.367 | 13.960 | 15.957 |
總資產報酬率 ROA (%) | 0.923 | 1.516 | 1.953 | 2.019 | 2.247 |
投入資產回報率 ROIC (%) | 1.735 | 2.795 | 3.546 | 3.682 | 4.212 | 邊際利潤分析 |
銷售毛利率 (%) | 9.425 | 9.856 | 9.835 | 10.456 | 11.346 |
營業利潤率 (%) | 4.461 | 3.683 | 4.111 | 4.220 | 5.323 |
息稅前利潤/營業總收入 (%) | 5.300 | 4.549 | 4.925 | 5.280 | 5.935 |
淨利潤/營業總收入 (%) | 3.634 | 2.868 | 3.246 | 3.368 | 4.114 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.508 | 121.858 | 109.481 | 104.854 | 106.711 |
價值變動淨收益/利潤總額(%) | 4.674 | 1.998 | 4.330 | 6.258 | 4.421 |
營業外收支淨額/利潤總額(%) | 0.774 | -0.655 | -0.147 | 2.367 | 0.283 | 償債能力分析 |
流動比率 (X) | 1.284 | 1.294 | 1.288 | 1.312 | 1.345 |
速動比率 (X) | 0.880 | 0.855 | 0.788 | 0.772 | 0.793 |
資產負債率 (%) | 76.273 | 75.811 | 74.820 | 74.353 | 73.211 |
帶息債務/全部投入資本 (%) | 71.104 | 71.102 | 71.118 | 71.133 | 70.266 |
股東權益/帶息債務 (%) | 37.978 | 37.878 | 37.839 | 36.718 | 37.943 |
股東權益/負債合計 (%) | 18.630 | 19.116 | 19.685 | 19.484 | 19.709 |
利息保障倍數 (X) | 6.593 | 5.112 | 6.006 | 5.515 | 9.946 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.959 | 47.305 | 37.194 | 34.250 | 32.439 |
存貨周轉天數 (天) | 138.693 | 143.199 | 138.159 | 144.279 | 147.886 |
備註: | 即時報價更新時間為 09/10/2025 16:29 |