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 (%) | 9.064 | 17.609 | 13.501 | 16.202 | 16.802 |
總資產報酬率 ROA (%) | 7.047 | 13.491 | 10.570 | 13.245 | 14.421 |
投入資產回報率 ROIC (%) | 8.100 | 15.485 | 12.048 | 15.191 | 16.217 | 邊際利潤分析 |
銷售毛利率 (%) | 40.841 | 40.376 | 39.258 | 39.198 | 42.462 |
營業利潤率 (%) | 30.457 | 29.708 | 27.454 | 28.733 | 31.571 |
息稅前利潤/營業總收入 (%) | 30.228 | 29.395 | 27.377 | 27.968 | 31.707 |
淨利潤/營業總收入 (%) | 26.701 | 26.175 | 24.448 | 28.437 | 27.672 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.677 | 89.334 | 84.665 | 87.599 | 89.520 |
價值變動淨收益/利潤總額(%) | 5.423 | 5.598 | 6.645 | 3.623 | 6.383 |
營業外收支淨額/利潤總額(%) | -0.439 | 0.308 | 1.003 | 1.529 | 0.088 | 償債能力分析 |
流動比率 (X) | 4.179 | 3.291 | 3.791 | 4.835 | 6.273 |
速動比率 (X) | 3.761 | 2.977 | 3.448 | 4.396 | 5.691 |
資產負債率 (%) | 20.945 | 23.544 | 23.210 | 20.004 | 16.185 |
帶息債務/全部投入資本 (%) | 1.972 | 3.833 | 2.724 | -1.514 | -3.301 |
股東權益/帶息債務 (%) | 4,566.843 | 2,313.607 | 3,198.380 | -6,053.194 | -2,915.940 |
股東權益/負債合計 (%) | 377.449 | 324.729 | 330.853 | 399.891 | 517.873 |
利息保障倍數 (X) | -317.167 | -72.616 | -77.294 | -23.101 | 292.714 | 營運能力分析 |
應收賬款周轉天數 (天) | 89.271 | 81.043 | 90.460 | 91.522 | 84.760 |
存貨周轉天數 (天) | 64.479 | 60.217 | 67.859 | 68.571 | 65.433 |
備註: | 即時報價更新時間為 29/08/2025 12:47 |