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 (%) | 1.985 | 4.269 | 4.600 | 8.787 | 15.282 |
總資產報酬率 ROA (%) | 1.523 | 3.412 | 3.867 | 7.219 | 11.467 |
投入資產回報率 ROIC (%) | 1.805 | 3.980 | 4.355 | 8.200 | 14.049 | 邊際利潤分析 |
銷售毛利率 (%) | 27.457 | 27.549 | 29.188 | 30.290 | 34.521 |
營業利潤率 (%) | 7.220 | 8.944 | 12.834 | 13.641 | 14.109 |
息稅前利潤/營業總收入 (%) | 6.949 | 8.754 | 10.903 | 14.697 | 14.900 |
淨利潤/營業總收入 (%) | 6.739 | 8.359 | 10.764 | 13.064 | 13.027 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.021 | 75.753 | 81.338 | 88.767 | 86.200 |
價值變動淨收益/利潤總額(%) | -0.124 | 6.070 | 8.438 | 3.366 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.376 | 5.755 | -2.027 | 6.606 | 3.497 | 償債能力分析 |
流動比率 (X) | 2.869 | 3.199 | 3.722 | 6.424 | 2.464 |
速動比率 (X) | 2.527 | 2.916 | 3.268 | 5.963 | 1.658 |
資產負債率 (%) | 22.999 | 22.202 | 16.567 | 14.812 | 28.153 |
帶息債務/全部投入資本 (%) | 5.990 | 4.818 | 3.165 | 3.656 | 8.177 |
股東權益/帶息債務 (%) | 1,500.693 | 1,910.793 | 2,984.172 | 2,595.618 | 1,075.493 |
股東權益/負債合計 (%) | 331.348 | 347.926 | 500.040 | 576.216 | 256.246 |
利息保障倍數 (X) | -23.292 | -11.888 | -6.507 | 161.622 | 53.241 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.321 | 64.575 | 84.999 | 59.137 | 46.463 |
存貨周轉天數 (天) | 63.460 | 71.605 | 86.725 | 77.763 | 93.144 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |