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 (%) | 5.347 | 16.983 | 16.169 | 13.710 | 27.968 |
總資產報酬率 ROA (%) | 2.933 | 11.113 | 11.742 | 9.333 | 16.473 |
投入資產回報率 ROIC (%) | 3.534 | 13.565 | 14.685 | 12.384 | 24.269 | 邊際利潤分析 |
銷售毛利率 (%) | 22.240 | 22.927 | 22.462 | 15.976 | 21.624 |
營業利潤率 (%) | 9.363 | 12.937 | 12.303 | 7.812 | 13.874 |
息稅前利潤/營業總收入 (%) | 10.047 | 13.236 | 12.122 | 7.812 | 13.882 |
淨利潤/營業總收入 (%) | 7.355 | 10.332 | 9.611 | 5.984 | 10.343 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.349 | 83.154 | 85.674 | 82.779 | 84.044 |
價值變動淨收益/利潤總額(%) | 11.494 | 5.400 | 4.526 | 0.441 | -0.140 |
營業外收支淨額/利潤總額(%) | -0.142 | 0.577 | -0.994 | 0.616 | -0.054 | 償債能力分析 |
流動比率 (X) | 1.407 | 1.784 | 2.533 | 2.682 | 1.020 |
速動比率 (X) | 1.302 | 1.651 | 2.305 | 2.376 | 0.809 |
資產負債率 (%) | 49.312 | 39.597 | 28.220 | 26.517 | 39.820 |
帶息債務/全部投入資本 (%) | 32.151 | 19.214 | 3.257 | -2.244 | 0.732 |
股東權益/帶息債務 (%) | 188.090 | 377.297 | 2,719.191 | -4,155.598 | 11,722.543 |
股東權益/負債合計 (%) | 101.857 | 151.866 | 253.444 | 278.232 | 151.398 |
利息保障倍數 (X) | 14.406 | 59.037 | -200.116 | -161.782 | 903.276 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.273 | 8.700 | 7.842 | 7.311 | 5.045 |
存貨周轉天數 (天) | 24.887 | 20.056 | 20.027 | 17.334 | 16.486 |
備註: | 即時報價更新時間為 03/09/2025 16:30 |