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 (%) | 10.062 | 24.219 | 21.780 | 19.372 | 17.232 |
總資產報酬率 ROA (%) | 6.587 | 15.772 | 13.353 | 10.996 | 9.241 |
投入資產回報率 ROIC (%) | 6.977 | 16.813 | 14.426 | 12.002 | 10.153 | 邊際利潤分析 |
銷售毛利率 (%) | 13.548 | 16.164 | 15.914 | 13.903 | 17.031 |
營業利潤率 (%) | 10.875 | 12.714 | 10.905 | 8.468 | 8.538 |
息稅前利潤/營業總收入 (%) | 10.892 | 12.725 | 11.189 | 8.847 | 10.339 |
淨利潤/營業總收入 (%) | 9.565 | 11.196 | 9.679 | 7.792 | 7.756 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.034 | 93.309 | 98.264 | 103.528 | 100.415 |
價值變動淨收益/利潤總額(%) | 0.213 | -0.263 | -0.047 | -1.415 | -0.496 |
營業外收支淨額/利潤總額(%) | -0.011 | -0.044 | 0.044 | -0.226 | 0.062 | 償債能力分析 |
流動比率 (X) | 2.195 | 2.453 | 2.181 | 2.088 | 1.932 |
速動比率 (X) | 1.267 | 1.456 | 1.320 | 1.145 | 1.077 |
資產負債率 (%) | 35.924 | 33.018 | 37.012 | 40.612 | 46.078 |
帶息債務/全部投入資本 (%) | 30.349 | 27.115 | 29.892 | 32.398 | 37.411 |
股東權益/帶息債務 (%) | 223.735 | 261.507 | 226.420 | 199.268 | 158.037 |
股東權益/負債合計 (%) | 178.366 | 202.865 | 170.180 | 146.234 | 117.025 |
利息保障倍數 (X) | 600.243 | 794.939 | 40.060 | 22.238 | 5.756 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.846 | 56.095 | 56.326 | 51.910 | 57.586 |
存貨周轉天數 (天) | 95.108 | 92.351 | 93.363 | 87.570 | 100.483 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |