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 (%) | 14.350 | 31.831 | 30.324 | 25.538 | 21.870 |
總資產報酬率 ROA (%) | 10.100 | 20.898 | 18.225 | 15.702 | 13.933 |
投入資產回報率 ROIC (%) | 12.145 | 25.731 | 22.815 | 18.704 | 17.031 | 邊際利潤分析 |
銷售毛利率 (%) | 73.377 | 71.389 | 69.932 | 69.699 | 66.456 |
營業利潤率 (%) | 18.634 | 17.537 | 16.876 | 16.562 | 14.490 |
息稅前利潤/營業總收入 (%) | 18.185 | 17.195 | 16.129 | 15.867 | 14.252 |
淨利潤/營業總收入 (%) | 15.406 | 14.708 | 13.822 | 13.018 | 12.023 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.268 | 101.046 | 106.622 | 113.272 | 110.915 |
價值變動淨收益/利潤總額(%) | -0.358 | -0.131 | -1.163 | -0.537 | -1.099 |
營業外收支淨額/利潤總額(%) | -0.062 | -0.052 | -0.499 | -0.326 | -0.532 | 償債能力分析 |
流動比率 (X) | 3.880 | 4.629 | 2.615 | 2.904 | 3.082 |
速動比率 (X) | 3.484 | 4.084 | 2.239 | 2.436 | 2.645 |
資產負債率 (%) | 29.546 | 27.143 | 39.912 | 38.782 | 37.690 |
帶息債務/全部投入資本 (%) | 14.526 | 14.461 | 22.660 | 24.384 | 26.745 |
股東權益/帶息債務 (%) | 582.026 | 585.950 | 337.479 | 302.514 | 271.482 |
股東權益/負債合計 (%) | 234.027 | 264.298 | 148.816 | 157.284 | 164.755 |
利息保障倍數 (X) | -41.633 | -51.739 | -24.310 | -24.713 | -88.226 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.822 | 14.404 | 9.030 | 6.787 | 16.453 |
存貨周轉天數 (天) | 81.348 | 85.138 | 98.575 | 103.914 | 106.157 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |