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 (%) | 3.669 | 13.069 | 16.341 | 12.708 | 11.317 |
總資產報酬率 ROA (%) | 3.045 | 10.466 | 12.724 | 9.734 | 8.832 |
投入資產回報率 ROIC (%) | 3.194 | 11.215 | 13.809 | 10.566 | 9.415 | 邊際利潤分析 |
銷售毛利率 (%) | 70.030 | 67.047 | 69.156 | 67.455 | 69.333 |
營業利潤率 (%) | 19.874 | 30.103 | 33.551 | 27.905 | 29.523 |
息稅前利潤/營業總收入 (%) | 18.152 | 28.074 | 31.392 | 24.607 | 26.611 |
淨利潤/營業總收入 (%) | 21.483 | 29.043 | 31.582 | 26.295 | 27.716 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 62.148 | 76.982 | 81.682 | 85.362 | 79.555 |
價值變動淨收益/利潤總額(%) | 19.442 | 5.776 | 4.566 | 2.870 | 6.478 |
營業外收支淨額/利潤總額(%) | -0.412 | -0.055 | -0.035 | -0.138 | -0.323 | 償債能力分析 |
流動比率 (X) | 5.292 | 4.622 | 4.393 | 3.906 | 3.906 |
速動比率 (X) | 4.730 | 4.268 | 4.045 | 3.585 | 3.589 |
資產負債率 (%) | 14.358 | 18.520 | 20.155 | 22.848 | 22.649 |
帶息債務/全部投入資本 (%) | 11.686 | 14.021 | 14.327 | 16.734 | 16.963 |
股東權益/帶息債務 (%) | 755.030 | 613.025 | 597.961 | 497.560 | 489.448 |
股東權益/負債合計 (%) | 593.153 | 437.585 | 392.699 | 334.865 | 338.636 |
利息保障倍數 (X) | -11.069 | -13.946 | -14.622 | -7.549 | -9.449 | 營運能力分析 |
應收賬款周轉天數 (天) | 59.043 | 28.840 | 25.705 | 22.420 | 17.677 |
存貨周轉天數 (天) | 307.590 | 206.996 | 206.132 | 219.207 | 239.804 |
備註: | 即時報價更新時間為 21/10/2025 07:42 |