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 (%) | 0.622 | 9.059 | 10.376 | 11.059 | 12.388 |
總資產報酬率 ROA (%) | 0.395 | 5.987 | 6.921 | 7.021 | 7.977 |
投入資產回報率 ROIC (%) | 0.521 | 8.007 | 9.483 | 9.937 | 11.103 | 邊際利潤分析 |
銷售毛利率 (%) | 27.920 | 35.692 | 33.743 | 32.920 | 32.508 |
營業利潤率 (%) | 1.812 | 9.792 | 9.621 | 9.830 | 9.930 |
息稅前利潤/營業總收入 (%) | 1.708 | 9.187 | 9.106 | 9.415 | 9.558 |
淨利潤/營業總收入 (%) | 1.281 | 8.716 | 8.652 | 8.633 | 8.849 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 52.762 | 120.475 | 102.606 | 93.052 | 87.140 |
價值變動淨收益/利潤總額(%) | -3.009 | 0.420 | 1.347 | 0.325 | 0.716 |
營業外收支淨額/利潤總額(%) | 0.602 | -0.310 | 0.800 | -0.435 | -0.698 | 償債能力分析 |
流動比率 (X) | 2.473 | 2.591 | 2.936 | 2.361 | 2.268 |
速動比率 (X) | 2.444 | 2.565 | 2.904 | 2.328 | 2.239 |
資產負債率 (%) | 31.971 | 31.670 | 26.462 | 30.772 | 30.978 |
帶息債務/全部投入資本 (%) | 14.146 | 11.183 | 4.357 | 6.719 | 7.254 |
股東權益/帶息債務 (%) | 580.651 | 761.717 | 2,123.590 | 1,338.504 | 1,237.310 |
股東權益/負債合計 (%) | 197.295 | 201.525 | 260.719 | 207.686 | 203.417 |
利息保障倍數 (X) | -14.752 | -15.979 | -15.373 | -25.309 | -31.488 | 營運能力分析 |
應收賬款周轉天數 (天) | 155.833 | 123.462 | 107.250 | 97.333 | 71.585 |
存貨周轉天數 (天) | 5.144 | 5.322 | 5.206 | 5.202 | 5.200 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |