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 (%) | 4.123 | 9.838 | 13.897 | 9.118 | 16.028 |
總資產報酬率 ROA (%) | 1.204 | 3.138 | 5.021 | 3.640 | 5.923 |
投入資產回報率 ROIC (%) | 1.529 | 4.003 | 6.461 | 4.819 | 7.968 | 邊際利潤分析 |
銷售毛利率 (%) | 21.813 | 25.054 | 27.188 | 27.998 | 27.410 |
營業利潤率 (%) | 5.795 | 6.176 | 8.183 | 6.386 | 9.733 |
息稅前利潤/營業總收入 (%) | 6.185 | 7.701 | 9.612 | 8.454 | 11.477 |
淨利潤/營業總收入 (%) | 4.015 | 4.757 | 6.469 | 4.757 | 7.482 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.624 | 95.301 | 89.077 | 98.982 | 69.092 |
價值變動淨收益/利潤總額(%) | 7.703 | 0.176 | 7.483 | 0.935 | 27.756 |
營業外收支淨額/利潤總額(%) | -0.753 | -0.435 | -0.078 | -0.594 | -0.290 | 償債能力分析 |
流動比率 (X) | 1.323 | 1.405 | 1.560 | 1.406 | 1.812 |
速動比率 (X) | 0.879 | 0.929 | 1.007 | 0.843 | 1.211 |
資產負債率 (%) | 67.950 | 67.233 | 61.643 | 57.876 | 52.401 |
帶息債務/全部投入資本 (%) | 62.666 | 60.331 | 55.043 | 48.333 | 42.220 |
股東權益/帶息債務 (%) | 57.449 | 63.437 | 79.347 | 104.119 | 132.740 |
股東權益/負債合計 (%) | 42.475 | 43.998 | 56.533 | 65.257 | 81.476 |
利息保障倍數 (X) | 14.304 | 4.961 | 6.698 | 4.014 | 6.477 | 營運能力分析 |
應收賬款周轉天數 (天) | 91.075 | 90.340 | 81.522 | 76.687 | 72.251 |
存貨周轉天數 (天) | 130.583 | 132.655 | 135.338 | 136.012 | 114.710 |
備註: | 即時報價更新時間為 03/09/2025 09:30 |