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 (%) | 4.590 | 12.700 | 12.896 | 12.242 | 15.289 |
總資產報酬率 ROA (%) | 2.765 | 7.513 | 7.469 | 7.012 | 7.664 |
投入資產回報率 ROIC (%) | 4.349 | 12.019 | 12.154 | 11.510 | 14.098 | 邊際利潤分析 |
銷售毛利率 (%) | 43.593 | 40.304 | 40.161 | 39.363 | 38.871 |
營業利潤率 (%) | 16.200 | 18.939 | 17.171 | 15.484 | 14.237 |
息稅前利潤/營業總收入 (%) | 15.569 | 18.023 | 16.040 | 14.403 | 13.049 |
淨利潤/營業總收入 (%) | 15.945 | 18.709 | 17.141 | 16.161 | 14.385 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.249 | 78.674 | 84.685 | 84.577 | 89.134 |
價值變動淨收益/利潤總額(%) | 8.121 | 13.681 | 6.636 | 4.591 | 0.043 |
營業外收支淨額/利潤總額(%) | -1.662 | -0.975 | -0.070 | 4.197 | 1.036 | 償債能力分析 |
流動比率 (X) | 2.049 | 2.007 | 2.171 | 2.122 | 2.212 |
速動比率 (X) | 1.998 | 1.930 | 2.099 | 2.052 | 2.092 |
資產負債率 (%) | 39.295 | 40.047 | 41.504 | 42.551 | 42.738 |
帶息債務/全部投入資本 (%) | -4.255 | -4.835 | -4.898 | -7.130 | -8.957 |
股東權益/帶息債務 (%) | -2,220.010 | -1,965.563 | -1,923.650 | -1,322.395 | -1,046.476 |
股東權益/負債合計 (%) | 154.323 | 149.471 | 140.741 | 134.831 | 133.795 |
利息保障倍數 (X) | -42.537 | -24.592 | -14.331 | -8.182 | -9.759 | 營運能力分析 |
應收賬款周轉天數 (天) | 99.077 | 79.015 | 87.341 | 87.089 | 71.559 |
存貨周轉天數 (天) | 39.404 | 38.414 | 34.052 | 43.637 | 53.685 |
備註: | 即時報價更新時間為 01/09/2025 16:30 |