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 (%) | 5.612 | 12.764 | 11.461 | 6.454 | 9.805 |
總資產報酬率 ROA (%) | 4.347 | 9.596 | 8.537 | 5.343 | 8.735 |
投入資產回報率 ROIC (%) | 5.212 | 11.163 | 9.647 | 5.919 | 9.563 | 邊際利潤分析 |
銷售毛利率 (%) | 35.983 | 39.853 | 42.072 | 37.608 | 50.065 |
營業利潤率 (%) | 20.098 | 23.426 | 27.529 | 18.336 | 38.357 |
息稅前利潤/營業總收入 (%) | 19.571 | 22.601 | 27.425 | 17.008 | 38.133 |
淨利潤/營業總收入 (%) | 18.171 | 21.396 | 23.963 | 25.469 | 33.919 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.288 | 95.112 | 93.675 | 52.096 | 76.162 |
價值變動淨收益/利潤總額(%) | 1.173 | 1.284 | 7.007 | 37.741 | 18.147 |
營業外收支淨額/利潤總額(%) | -0.087 | -0.195 | -0.614 | -2.096 | -0.175 | 償債能力分析 |
流動比率 (X) | 1.680 | 1.945 | 1.770 | 2.513 | 9.433 |
速動比率 (X) | 1.115 | 1.308 | 1.406 | 2.139 | 8.535 |
資產負債率 (%) | 23.695 | 20.942 | 28.463 | 21.777 | 11.797 |
帶息債務/全部投入資本 (%) | 0.704 | 0.558 | 14.006 | 9.921 | -3.058 |
股東權益/帶息債務 (%) | 13,149.220 | 16,695.334 | 584.608 | 875.018 | -3,182.486 |
股東權益/負債合計 (%) | 321.204 | 376.818 | 250.937 | 358.791 | 747.238 |
利息保障倍數 (X) | -38.419 | -29.001 | 431.534 | -17.891 | -241.810 | 營運能力分析 |
應收賬款周轉天數 (天) | 76.598 | 74.330 | 72.761 | 77.123 | 77.781 |
存貨周轉天數 (天) | 114.488 | 125.622 | 141.152 | 178.024 | 142.222 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |