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 (%) | 5.780 | 11.959 | 10.035 | 9.099 | 5.606 |
總資產報酬率 ROA (%) | 4.950 | 10.612 | 9.191 | 8.605 | 5.383 |
投入資產回報率 ROIC (%) | 5.455 | 11.646 | 9.885 | 9.037 | 5.570 | 邊際利潤分析 |
銷售毛利率 (%) | 88.542 | 88.339 | 89.845 | 89.375 | 88.243 |
營業利潤率 (%) | 32.617 | 30.529 | 32.598 | 36.393 | 20.892 |
息稅前利潤/營業總收入 (%) | 30.500 | 28.682 | 32.362 | 35.629 | 19.208 |
淨利潤/營業總收入 (%) | 26.392 | 26.330 | 29.519 | 31.980 | 20.357 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 76.868 | 92.600 | 83.472 | 79.291 | 64.941 |
價值變動淨收益/利潤總額(%) | 6.344 | 7.132 | 14.893 | 21.014 | 31.953 |
營業外收支淨額/利潤總額(%) | -5.884 | -1.614 | -0.668 | -1.209 | -5.735 | 償債能力分析 |
流動比率 (X) | 3.324 | 5.170 | 8.429 | 11.451 | 23.311 |
速動比率 (X) | 2.907 | 4.708 | 7.996 | 10.953 | 22.711 |
資產負債率 (%) | 16.781 | 12.599 | 10.434 | 6.822 | 4.145 |
帶息債務/全部投入資本 (%) | 2.413 | -2.206 | -2.432 | -0.943 | 0.136 |
股東權益/帶息債務 (%) | 3,802.238 | -4,401.002 | -4,017.473 | -10,542.428 | 72,852.436 |
股東權益/負債合計 (%) | 499.184 | 694.817 | 862.753 | 1,368.390 | 2,315.807 |
利息保障倍數 (X) | -100.100 | -21.058 | -1,704.972 | -108.218 | -34.876 | 營運能力分析 |
應收賬款周轉天數 (天) | 84.409 | 73.540 | 68.705 | 59.991 | 48.881 |
存貨周轉天數 (天) | 386.194 | 269.552 | 317.476 | 306.770 | 232.915 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |