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 (%) | 5.988 | 10.800 | 11.604 | 12.350 | 14.945 |
總資產報酬率 ROA (%) | 2.768 | 4.765 | 4.769 | 5.055 | 6.145 |
投入資產回報率 ROIC (%) | 3.230 | 5.536 | 5.547 | 5.902 | 7.162 | 邊際利潤分析 |
銷售毛利率 (%) | 39.374 | 33.178 | 31.758 | 31.194 | 31.712 |
營業利潤率 (%) | 28.703 | 23.107 | 22.556 | 22.022 | 24.201 |
息稅前利潤/營業總收入 (%) | 33.130 | 27.913 | 27.634 | 27.386 | 29.171 |
淨利潤/營業總收入 (%) | 24.812 | 20.420 | 20.180 | 19.875 | 22.294 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.319 | 88.290 | 81.311 | 85.693 | 82.798 |
價值變動淨收益/利潤總額(%) | 8.187 | 9.402 | 9.891 | 9.603 | 14.664 |
營業外收支淨額/利潤總額(%) | 0.033 | 0.127 | 0.082 | 0.430 | 0.489 | 償債能力分析 |
流動比率 (X) | 1.585 | 1.205 | 1.095 | 1.221 | 1.196 |
速動比率 (X) | 1.457 | 1.039 | 0.916 | 0.991 | 0.997 |
資產負債率 (%) | 52.123 | 50.210 | 55.818 | 56.502 | 56.303 |
帶息債務/全部投入資本 (%) | 41.926 | 40.003 | 47.865 | 48.652 | 48.677 |
股東權益/帶息債務 (%) | 126.750 | 136.943 | 100.210 | 97.879 | 98.547 |
股東權益/負債合計 (%) | 87.130 | 93.766 | 74.064 | 72.262 | 72.886 |
利息保障倍數 (X) | 7.500 | 5.844 | 5.462 | 5.198 | 6.012 | 營運能力分析 |
應收賬款周轉天數 (天) | 162.672 | 139.020 | 117.676 | 99.629 | 76.909 |
存貨周轉天數 (天) | 69.360 | 80.694 | 93.864 | 84.338 | 65.369 |
備註: | 即時報價更新時間為 02/09/2025 09:00 |