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 (%) | 3.123 | 10.820 | 12.697 | 13.541 | 12.154 |
總資產報酬率 ROA (%) | 1.468 | 5.062 | 5.625 | 5.619 | 6.354 |
投入資產回報率 ROIC (%) | 1.755 | 6.020 | 6.638 | 6.590 | 7.652 | 邊際利潤分析 |
銷售毛利率 (%) | 12.033 | 14.469 | 13.318 | 13.434 | 14.728 |
營業利潤率 (%) | 5.061 | 7.348 | 7.088 | 7.258 | 7.632 |
息稅前利潤/營業總收入 (%) | 7.336 | 9.355 | 8.995 | 9.244 | 9.950 |
淨利潤/營業總收入 (%) | 4.868 | 6.904 | 6.716 | 6.820 | 6.956 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 38.816 | 58.547 | 57.687 | 61.816 | 62.095 |
價值變動淨收益/利潤總額(%) | 10.557 | 5.869 | 4.624 | 4.859 | 5.826 |
營業外收支淨額/利潤總額(%) | -0.002 | 0.151 | -0.760 | 0.045 | -2.378 | 償債能力分析 |
流動比率 (X) | 3.056 | 3.201 | 3.158 | 2.812 | 2.502 |
速動比率 (X) | 1.671 | 1.666 | 1.748 | 1.442 | 1.352 |
資產負債率 (%) | 50.685 | 49.478 | 50.827 | 54.016 | 56.735 |
帶息債務/全部投入資本 (%) | 4.761 | 4.523 | 5.360 | 9.683 | 11.594 |
股東權益/帶息債務 (%) | 1,171.344 | 1,251.967 | 1,019.633 | 516.094 | 408.616 |
股東權益/負債合計 (%) | 91.520 | 96.244 | 90.414 | 78.993 | 71.102 |
利息保障倍數 (X) | 3.224 | 4.688 | 4.590 | 4.662 | 3.988 | 營運能力分析 |
應收賬款周轉天數 (天) | 22.091 | 18.983 | 18.993 | 16.565 | 11.005 |
存貨周轉天數 (天) | 161.959 | 137.528 | 125.056 | 123.907 | 120.392 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |