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 (%) | 8.078 | 17.133 | 14.637 | 14.843 | 12.327 |
總資產報酬率 ROA (%) | 6.996 | 14.955 | 12.680 | 12.654 | 10.651 |
投入資產回報率 ROIC (%) | 7.735 | 16.381 | 14.053 | 14.235 | 11.825 | 邊際利潤分析 |
銷售毛利率 (%) | 35.656 | 33.947 | 29.437 | 28.569 | 32.943 |
營業利潤率 (%) | 28.725 | 28.515 | 25.375 | 25.329 | 23.403 |
息稅前利潤/營業總收入 (%) | 27.577 | 26.208 | 22.640 | 21.011 | 25.530 |
淨利潤/營業總收入 (%) | 24.793 | 24.598 | 22.782 | 21.785 | 19.966 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.491 | 97.193 | 93.214 | 96.416 | 93.681 |
價值變動淨收益/利潤總額(%) | -0.466 | 1.240 | 2.994 | 4.227 | 4.160 |
營業外收支淨額/利潤總額(%) | 0.871 | 0.987 | 1.596 | 0.697 | 1.468 | 償債能力分析 |
流動比率 (X) | 4.027 | 4.904 | 5.017 | 4.640 | 4.305 |
速動比率 (X) | 3.594 | 4.430 | 4.601 | 4.108 | 3.928 |
資產負債率 (%) | 14.151 | 12.594 | 12.828 | 13.950 | 15.590 |
帶息債務/全部投入資本 (%) | 3.707 | 4.791 | 3.912 | 4.056 | 4.084 |
股東權益/帶息債務 (%) | 2,597.135 | 1,987.058 | 2,456.101 | 2,364.951 | 2,347.666 |
股東權益/負債合計 (%) | 606.704 | 693.969 | 679.435 | 616.826 | 541.422 |
利息保障倍數 (X) | -19.696 | -10.116 | -7.195 | -4.673 | 14.356 | 營運能力分析 |
應收賬款周轉天數 (天) | 80.934 | 81.252 | 96.916 | 105.225 | 98.118 |
存貨周轉天數 (天) | 59.972 | 50.819 | 57.913 | 57.514 | 51.132 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |