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 (%) | 9.487 | 14.527 | 11.701 | 13.924 | 15.752 |
總資產報酬率 ROA (%) | 8.809 | 13.273 | 10.876 | 13.189 | 14.644 |
投入資產回報率 ROIC (%) | 9.481 | 14.279 | 11.471 | 13.915 | 15.747 | 邊際利潤分析 |
銷售毛利率 (%) | 55.618 | 56.207 | 58.882 | 60.201 | 61.269 |
營業利潤率 (%) | 41.414 | 40.627 | 44.253 | 46.393 | 46.774 |
息稅前利潤/營業總收入 (%) | 41.170 | 39.895 | 43.646 | 45.256 | 50.034 |
淨利潤/營業總收入 (%) | 35.985 | 35.191 | 37.822 | 40.099 | 43.319 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.956 | 93.605 | 86.388 | 89.387 | 79.795 |
價值變動淨收益/利潤總額(%) | 3.133 | 5.718 | 10.403 | 9.147 | 9.607 |
營業外收支淨額/利潤總額(%) | -0.188 | -0.325 | -0.038 | -0.458 | 7.500 | 償債能力分析 |
流動比率 (X) | 5.843 | 4.774 | 4.850 | 10.325 | 4.515 |
速動比率 (X) | 5.083 | 4.169 | 4.511 | 9.460 | 4.035 |
資產負債率 (%) | 6.357 | 7.981 | 9.289 | 3.884 | 6.802 |
帶息債務/全部投入資本 (%) | 0.053 | 0.062 | 3.298 | 0.048 | 0.029 |
股東權益/帶息債務 (%) | 189,551.570 | 160,740.242 | 2,931.208 | 207,177.027 | 348,635.372 |
股東權益/負債合計 (%) | 1,473.137 | 1,152.940 | 976.490 | 2,474.747 | 1,370.227 |
利息保障倍數 (X) | -248.379 | -66.414 | -73.911 | -48.905 | -94.071 | 營運能力分析 |
應收賬款周轉天數 (天) | 92.008 | 102.687 | 120.638 | 128.767 | 133.611 |
存貨周轉天數 (天) | 79.911 | 86.888 | 97.923 | 90.585 | 84.011 |
備註: | 即時報價更新時間為 29/08/2025 13:39 |