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 (%) | 4.826 | 11.358 | 16.898 | 24.842 | 22.824 |
總資產報酬率 ROA (%) | 2.538 | 6.477 | 10.440 | 14.601 | 10.829 |
投入資產回報率 ROIC (%) | 3.770 | 9.296 | 13.961 | 18.691 | 14.698 | 邊際利潤分析 |
銷售毛利率 (%) | 15.025 | 15.930 | 20.210 | 20.114 | 16.831 |
營業利潤率 (%) | 5.832 | 7.163 | 11.363 | 14.452 | 10.382 |
息稅前利潤/營業總收入 (%) | 5.616 | 5.840 | 10.320 | 12.259 | 10.762 |
淨利潤/營業總收入 (%) | 5.267 | 6.508 | 9.879 | 12.707 | 8.995 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 113.156 | 116.949 | 111.120 | 102.189 | 85.491 |
價值變動淨收益/利潤總額(%) | -0.177 | 2.217 | -0.760 | 0.043 | 20.112 |
營業外收支淨額/利潤總額(%) | -0.024 | -0.260 | -0.254 | 0.038 | -1.274 | 償債能力分析 |
流動比率 (X) | 1.381 | 1.444 | 1.897 | 2.173 | 1.752 |
速動比率 (X) | 1.041 | 1.091 | 1.615 | 1.745 | 1.315 |
資產負債率 (%) | 48.874 | 44.366 | 39.536 | 35.063 | 46.526 |
帶息債務/全部投入資本 (%) | 21.186 | 18.984 | 13.747 | 17.909 | 29.434 |
股東權益/帶息債務 (%) | 363.035 | 417.816 | 614.861 | 450.388 | 237.323 |
股東權益/負債合計 (%) | 103.145 | 123.627 | 150.160 | 184.227 | 114.484 |
利息保障倍數 (X) | -26.224 | -4.478 | -10.173 | -5.576 | 21.061 | 營運能力分析 |
應收賬款周轉天數 (天) | 91.101 | 95.797 | 88.121 | 81.495 | 78.039 |
存貨周轉天數 (天) | 65.339 | 58.091 | 52.526 | 66.945 | 68.472 |
備註: | 即時報價更新時間為 01/09/2025 12:09 |