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 (%) | 7.734 | 19.764 | 18.032 | 18.136 | 16.303 |
總資產報酬率 ROA (%) | 4.047 | 10.274 | 9.194 | 9.381 | 9.237 |
投入資產回報率 ROIC (%) | 5.550 | 14.247 | 12.419 | 12.160 | 11.931 | 邊際利潤分析 |
銷售毛利率 (%) | 18.565 | 21.142 | 21.882 | 22.440 | 24.186 |
營業利潤率 (%) | 11.743 | 13.715 | 13.587 | 13.506 | 16.452 |
息稅前利潤/營業總收入 (%) | 11.174 | 13.365 | 13.117 | 13.050 | 16.150 |
淨利潤/營業總收入 (%) | 10.171 | 12.298 | 12.185 | 12.656 | 15.105 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.845 | 90.923 | 95.765 | 90.354 | 83.864 |
價值變動淨收益/利潤總額(%) | -0.930 | -0.273 | -0.844 | 0.851 | -0.537 |
營業外收支淨額/利潤總額(%) | -0.140 | 2.334 | 0.148 | 1.939 | 0.290 | 償債能力分析 |
流動比率 (X) | 1.791 | 1.738 | 1.823 | 2.126 | 2.795 |
速動比率 (X) | 1.459 | 1.471 | 1.578 | 1.831 | 2.556 |
資產負債率 (%) | 43.658 | 45.720 | 43.668 | 47.182 | 44.087 |
帶息債務/全部投入資本 (%) | 24.521 | 22.154 | 23.731 | 28.390 | 27.076 |
股東權益/帶息債務 (%) | 288.678 | 328.773 | 300.210 | 232.191 | 252.825 |
股東權益/負債合計 (%) | 122.244 | 112.148 | 120.971 | 103.217 | 126.823 |
利息保障倍數 (X) | -20.212 | -19.745 | -26.747 | -18.049 | -46.207 | 營運能力分析 |
應收賬款周轉天數 (天) | 116.584 | 106.870 | 103.259 | 95.275 | 104.332 |
存貨周轉天數 (天) | 67.111 | 56.442 | 59.691 | 55.478 | 50.806 |
備註: | 即時報價更新時間為 03/09/2025 09:30 |