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 (%) | 5.997 | 8.938 | 9.254 | 4.440 | 11.698 |
總資產報酬率 ROA (%) | 3.014 | 4.915 | 5.378 | 2.657 | 6.832 |
投入資產回報率 ROIC (%) | 3.981 | 6.488 | 6.907 | 3.358 | 8.477 | 邊際利潤分析 |
銷售毛利率 (%) | 26.691 | 22.999 | 25.477 | 20.712 | 28.888 |
營業利潤率 (%) | 17.898 | 14.002 | 16.584 | 9.744 | 17.654 |
息稅前利潤/營業總收入 (%) | 19.087 | 14.404 | 16.022 | 8.221 | 17.296 |
淨利潤/營業總收入 (%) | 15.852 | 11.991 | 14.836 | 9.024 | 15.946 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.970 | 88.724 | 85.502 | 88.768 | 90.215 |
價值變動淨收益/利潤總額(%) | 0.284 | 1.185 | 3.069 | 5.867 | 2.504 |
營業外收支淨額/利潤總額(%) | 2.318 | 0.067 | 0.698 | 0.334 | 0.425 | 償債能力分析 |
流動比率 (X) | 1.225 | 1.447 | 1.861 | 1.670 | 2.349 |
速動比率 (X) | 0.890 | 1.097 | 1.400 | 1.353 | 1.923 |
資產負債率 (%) | 51.505 | 46.691 | 41.746 | 40.616 | 38.567 |
帶息債務/全部投入資本 (%) | 29.620 | 18.401 | 14.424 | 10.922 | 14.087 |
股東權益/帶息債務 (%) | 209.831 | 388.147 | 512.363 | 691.025 | 538.118 |
股東權益/負債合計 (%) | 93.272 | 113.069 | 137.961 | 144.508 | 158.296 |
利息保障倍數 (X) | 24.957 | 36.711 | -23.616 | -5.283 | -39.941 | 營運能力分析 |
應收賬款周轉天數 (天) | 133.401 | 120.929 | 95.498 | 110.409 | 101.226 |
存貨周轉天數 (天) | 145.027 | 116.037 | 125.706 | 131.895 | 86.678 |
備註: | 即時報價更新時間為 29/08/2025 15:29 |