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 (%) | 4.126 | 9.853 | 11.116 | 10.695 | 10.951 |
總資產報酬率 ROA (%) | 2.250 | 6.015 | 7.072 | 6.787 | 6.929 |
投入資產回報率 ROIC (%) | 2.808 | 7.637 | 8.918 | 9.038 | 9.390 | 邊際利潤分析 |
銷售毛利率 (%) | 17.371 | 19.210 | 19.354 | 16.762 | 13.754 |
營業利潤率 (%) | 7.413 | 7.695 | 7.800 | 6.738 | 5.598 |
息稅前利潤/營業總收入 (%) | 6.237 | 6.370 | 8.319 | 6.231 | 6.152 |
淨利潤/營業總收入 (%) | 6.625 | 7.777 | 8.048 | 7.308 | 6.218 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.544 | 99.479 | 94.285 | 100.168 | 79.096 |
價值變動淨收益/利潤總額(%) | 13.737 | 3.583 | 3.256 | -2.173 | 14.120 |
營業外收支淨額/利潤總額(%) | 3.787 | 12.999 | 17.080 | 14.976 | 19.142 | 償債能力分析 |
流動比率 (X) | 1.698 | 2.066 | 2.168 | 2.294 | 2.094 |
速動比率 (X) | 1.568 | 1.857 | 1.907 | 1.897 | 1.644 |
資產負債率 (%) | 49.218 | 39.044 | 36.596 | 33.762 | 37.080 |
帶息債務/全部投入資本 (%) | 38.746 | 22.036 | 21.659 | 15.506 | 13.328 |
股東權益/帶息債務 (%) | 155.695 | 351.343 | 358.250 | 536.809 | 644.418 |
股東權益/負債合計 (%) | 101.236 | 153.335 | 170.249 | 192.796 | 166.702 |
利息保障倍數 (X) | -4.249 | -2.575 | -7.649 | -3.681 | -7.974 | 營運能力分析 |
應收賬款周轉天數 (天) | 103.986 | 92.721 | 88.330 | 107.482 | 92.657 |
存貨周轉天數 (天) | 45.898 | 50.710 | 56.111 | 68.561 | 59.852 |
備註: | 即時報價更新時間為 29/08/2025 08:48 |