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 (%) | 5.632 | 6.585 | 12.242 | 25.931 | 18.027 |
總資產報酬率 ROA (%) | 2.439 | 2.776 | 4.817 | 10.865 | 9.732 |
投入資產回報率 ROIC (%) | 3.045 | 3.442 | 6.021 | 13.831 | 12.327 | 邊際利潤分析 |
銷售毛利率 (%) | 32.096 | 27.495 | 32.823 | 35.658 | 35.650 |
營業利潤率 (%) | 18.580 | 11.314 | 15.409 | 23.821 | 22.635 |
息稅前利潤/營業總收入 (%) | 19.241 | 11.744 | 15.822 | 23.619 | 22.497 |
淨利潤/營業總收入 (%) | 16.501 | 10.293 | 13.930 | 21.497 | 19.819 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.292 | 131.838 | 129.355 | 100.736 | 102.905 |
價值變動淨收益/利潤總額(%) | 4.130 | 3.550 | 2.246 | 0.945 | 0.648 |
營業外收支淨額/利潤總額(%) | -0.731 | -0.314 | -0.529 | -0.335 | -0.343 | 償債能力分析 |
流動比率 (X) | 1.320 | 1.389 | 1.406 | 1.362 | 1.424 |
速動比率 (X) | 0.882 | 0.893 | 0.843 | 0.760 | 0.900 |
資產負債率 (%) | 54.305 | 53.590 | 57.115 | 60.868 | 50.260 |
帶息債務/全部投入資本 (%) | 42.914 | 43.278 | 47.738 | 50.897 | 34.711 |
股東權益/帶息債務 (%) | 126.127 | 124.836 | 105.911 | 93.286 | 182.565 |
股東權益/負債合計 (%) | 79.136 | 81.492 | 71.255 | 61.933 | 97.270 |
利息保障倍數 (X) | 24.157 | 25.234 | 32.034 | -192.064 | -368.962 | 營運能力分析 |
應收賬款周轉天數 (天) | 100.725 | 96.035 | 84.888 | 68.960 | 72.595 |
存貨周轉天數 (天) | 310.229 | 366.292 | 393.243 | 289.426 | 223.882 |
備註: | 即時報價更新時間為 03/09/2025 16:30 |