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 (%) | 2.957 | 8.629 | 9.416 | 4.896 | 9.404 |
總資產報酬率 ROA (%) | 2.811 | 8.152 | 8.873 | 4.624 | 8.939 |
投入資產回報率 ROIC (%) | 2.856 | 8.314 | 9.012 | 4.682 | 9.041 | 邊際利潤分析 |
銷售毛利率 (%) | 79.531 | 85.976 | 85.457 | 83.659 | 86.587 |
營業利潤率 (%) | 89.149 | 87.938 | 82.245 | 53.197 | 101.058 |
息稅前利潤/營業總收入 (%) | 80.183 | 81.098 | 71.550 | 36.829 | 85.135 |
淨利潤/營業總收入 (%) | 80.518 | 78.141 | 71.434 | 47.744 | 86.326 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 57.986 | 72.852 | 88.794 | 134.222 | 79.451 |
價值變動淨收益/利潤總額(%) | 39.399 | 23.360 | 5.252 | -40.347 | 16.062 |
營業外收支淨額/利潤總額(%) | -0.052 | -0.124 | -0.048 | -0.008 | -0.926 | 償債能力分析 |
流動比率 (X) | 14.531 | 11.310 | 16.977 | 15.547 | 16.957 |
速動比率 (X) | 14.526 | 11.306 | 16.968 | 15.519 | 16.955 |
資產負債率 (%) | 4.373 | 5.444 | 5.581 | 5.910 | 5.150 |
帶息債務/全部投入資本 (%) | 3.258 | 3.225 | 3.798 | 4.336 | 3.893 |
股東權益/帶息債務 (%) | 2,962.389 | 2,996.933 | 2,528.562 | 2,199.293 | 2,464.111 |
股東權益/負債合計 (%) | 2,186.536 | 1,736.675 | 1,691.600 | 1,591.553 | 1,841.780 |
利息保障倍數 (X) | -8.990 | -12.049 | -6.715 | -2.251 | -5.677 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.001 | 43.775 | 34.184 | 27.735 | 18.842 |
存貨周轉天數 (天) | 4.575 | 8.535 | 20.359 | 19.420 | 5.248 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |