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 (%) | 5.729 | 10.186 | 15.886 | 21.406 | 18.876 |
總資產報酬率 ROA (%) | 4.630 | 7.953 | 11.931 | 15.743 | 13.855 |
投入資產回報率 ROIC (%) | 5.497 | 9.798 | 15.119 | 20.091 | 18.193 | 邊際利潤分析 |
銷售毛利率 (%) | 17.810 | 13.765 | 18.833 | 22.838 | 17.868 |
營業利潤率 (%) | 13.319 | 10.325 | 14.192 | 16.003 | 11.553 |
息稅前利潤/營業總收入 (%) | 13.417 | 10.155 | 14.060 | 15.884 | 11.797 |
淨利潤/營業總收入 (%) | 11.185 | 8.732 | 11.990 | 13.957 | 10.360 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.613 | 87.284 | 96.409 | 95.069 | 94.153 |
價值變動淨收益/利潤總額(%) | 0.231 | 1.731 | 1.434 | 2.282 | 3.081 |
營業外收支淨額/利潤總額(%) | 2.140 | 1.887 | 2.548 | 1.593 | 1.850 | 償債能力分析 |
流動比率 (X) | 4.610 | 4.251 | 3.408 | 3.201 | 3.104 |
速動比率 (X) | 4.293 | 3.969 | 3.057 | 2.823 | 2.732 |
資產負債率 (%) | 18.474 | 19.864 | 23.934 | 25.848 | 27.161 |
帶息債務/全部投入資本 (%) | 1.124 | 2.071 | 0.174 | 3.274 | 0.633 |
股東權益/帶息債務 (%) | 8,582.980 | 4,607.159 | 55,751.199 | 2,852.074 | 14,919.611 |
股東權益/負債合計 (%) | 441.296 | 403.426 | 317.816 | 286.871 | 268.177 |
利息保障倍數 (X) | -69.342 | -27.553 | -27.945 | -42.060 | 461.771 | 營運能力分析 |
應收賬款周轉天數 (天) | 22.408 | 22.510 | 19.662 | 15.850 | 13.919 |
存貨周轉天數 (天) | 27.066 | 29.025 | 36.526 | 36.094 | 28.772 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |