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 (%) | 11.219 | 13.334 | 17.897 | 17.719 | 14.567 |
總資產報酬率 ROA (%) | 3.076 | 3.618 | 5.189 | 5.426 | 5.334 |
投入資產回報率 ROIC (%) | 4.017 | 4.779 | 6.914 | 7.013 | 6.875 | 邊際利潤分析 |
銷售毛利率 (%) | 34.863 | 34.327 | 35.902 | 37.797 | 38.149 |
營業利潤率 (%) | 8.325 | 5.110 | 6.652 | 6.687 | 6.209 |
息稅前利潤/營業總收入 (%) | 8.918 | 5.814 | 7.411 | 7.636 | 7.244 |
淨利潤/營業總收入 (%) | 6.338 | 3.698 | 5.017 | 5.079 | 4.800 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.248 | 97.022 | 100.376 | 98.921 | 88.506 |
價值變動淨收益/利潤總額(%) | 0.600 | 0.864 | 0.672 | -0.911 | 4.215 |
營業外收支淨額/利潤總額(%) | -0.166 | -1.076 | -0.249 | -0.417 | 0.324 | 償債能力分析 |
流動比率 (X) | 0.969 | 0.918 | 0.943 | 1.099 | 1.096 |
速動比率 (X) | 0.648 | 0.617 | 0.578 | 0.700 | 0.591 |
資產負債率 (%) | 66.154 | 69.220 | 67.114 | 67.065 | 65.759 |
帶息債務/全部投入資本 (%) | 49.195 | 52.883 | 44.285 | 43.391 | 37.872 |
股東權益/帶息債務 (%) | 77.367 | 63.707 | 86.518 | 89.847 | 106.353 |
股東權益/負債合計 (%) | 43.546 | 37.687 | 42.148 | 44.443 | 48.059 |
利息保障倍數 (X) | 14.699 | 7.674 | 9.561 | 7.815 | 7.133 | 營運能力分析 |
應收賬款周轉天數 (天) | 16.512 | 17.015 | 16.385 | 14.881 | 12.583 |
存貨周轉天數 (天) | 83.043 | 85.952 | 92.194 | 102.178 | 109.619 |
備註: | 即時報價更新時間為 22/10/2025 13:59 |