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 (%) | 3.750 | 6.813 | 8.665 | 8.234 | 8.489 |
總資產報酬率 ROA (%) | 2.447 | 4.633 | 6.532 | 6.632 | 6.596 |
投入資產回報率 ROIC (%) | 2.960 | 5.657 | 7.784 | 7.552 | 7.444 | 邊際利潤分析 |
銷售毛利率 (%) | 52.404 | 49.456 | 48.648 | 43.968 | 39.930 |
營業利潤率 (%) | 23.863 | 20.778 | 23.538 | 20.653 | 16.439 |
息稅前利潤/營業總收入 (%) | 23.757 | 21.210 | 23.656 | 18.622 | 16.849 |
淨利潤/營業總收入 (%) | 21.477 | 18.702 | 21.614 | 17.440 | 14.611 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.846 | 109.111 | 103.587 | 103.807 | 95.068 |
價值變動淨收益/利潤總額(%) | 1.717 | 2.088 | 1.268 | 3.148 | 0.373 |
營業外收支淨額/利潤總額(%) | -0.282 | -0.182 | 0.062 | -5.917 | -2.814 | 償債能力分析 |
流動比率 (X) | 2.033 | 1.986 | 2.528 | 3.594 | 4.225 |
速動比率 (X) | 1.833 | 1.828 | 2.351 | 3.389 | 3.891 |
資產負債率 (%) | 30.749 | 31.531 | 25.197 | 18.434 | 16.765 |
帶息債務/全部投入資本 (%) | 19.358 | 18.784 | 9.827 | 6.124 | 8.447 |
股東權益/帶息債務 (%) | 406.486 | 421.690 | 890.744 | 1,511.752 | 1,075.305 |
股東權益/負債合計 (%) | 214.257 | 204.915 | 285.887 | 431.141 | 487.320 |
利息保障倍數 (X) | -615.671 | 45.156 | 229.564 | -21.211 | 19.590 | 營運能力分析 |
應收賬款周轉天數 (天) | 368.524 | 319.423 | 294.625 | 261.957 | 211.923 |
存貨周轉天數 (天) | 121.889 | 86.118 | 66.080 | 68.779 | 78.256 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |