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 (%) | 5.458 | 6.347 | 19.113 | 15.897 | 8.721 |
總資產報酬率 ROA (%) | 2.973 | 3.264 | 8.896 | 7.145 | 4.877 |
投入資產回報率 ROIC (%) | 3.407 | 3.868 | 11.112 | 9.040 | 5.853 | 邊際利潤分析 |
銷售毛利率 (%) | 24.533 | 31.324 | 36.833 | 32.903 | 26.248 |
營業利潤率 (%) | 15.227 | 11.280 | 23.137 | 15.946 | 10.214 |
息稅前利潤/營業總收入 (%) | 10.040 | 8.500 | 19.147 | 13.271 | 12.059 |
淨利潤/營業總收入 (%) | 14.614 | 10.947 | 20.579 | 14.203 | 9.468 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.499 | 136.789 | 117.470 | 110.731 | 86.150 |
價值變動淨收益/利潤總額(%) | 0.251 | -0.221 | -0.832 | 0.409 | 3.176 |
營業外收支淨額/利潤總額(%) | 0.609 | 0.360 | 0.145 | -1.258 | 1.302 | 償債能力分析 |
流動比率 (X) | 1.924 | 1.792 | 1.696 | 1.463 | 1.642 |
速動比率 (X) | 1.342 | 1.154 | 1.125 | 0.944 | 1.154 |
資產負債率 (%) | 43.884 | 47.133 | 49.935 | 57.978 | 51.016 |
帶息債務/全部投入資本 (%) | 35.369 | 38.662 | 38.704 | 45.271 | 39.142 |
股東權益/帶息債務 (%) | 180.909 | 157.436 | 157.638 | 119.804 | 154.147 |
股東權益/負債合計 (%) | 127.872 | 112.164 | 100.262 | 72.480 | 96.017 |
利息保障倍數 (X) | -1.901 | -3.014 | -4.759 | -5.359 | 7.049 | 營運能力分析 |
應收賬款周轉天數 (天) | 154.531 | 224.466 | 163.713 | 138.692 | 96.947 |
存貨周轉天數 (天) | 322.946 | 511.212 | 382.833 | 295.390 | 218.194 |
備註: | 即時報價更新時間為 03/09/2025 16:30 |