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 (%) | 4.702 | 7.834 | 7.712 | 7.303 | 6.791 |
總資產報酬率 ROA (%) | 3.662 | 6.366 | 6.428 | 5.890 | 4.729 |
投入資產回報率 ROIC (%) | 4.148 | 7.105 | 7.007 | 6.453 | 5.663 | 邊際利潤分析 |
銷售毛利率 (%) | 55.959 | 52.721 | 47.803 | 48.183 | 39.314 |
營業利潤率 (%) | 39.992 | 35.163 | 31.309 | 28.352 | 20.752 |
息稅前利潤/營業總收入 (%) | 39.397 | 34.412 | 30.244 | 25.848 | 20.560 |
淨利潤/營業總收入 (%) | 35.160 | 31.925 | 27.997 | 25.015 | 18.240 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.225 | 76.637 | 76.703 | 74.945 | 68.478 |
價值變動淨收益/利潤總額(%) | 10.956 | 16.378 | 13.432 | 10.877 | -4.241 |
營業外收支淨額/利潤總額(%) | 0.032 | 0.364 | 0.196 | -4.911 | 2.139 | 償債能力分析 |
流動比率 (X) | 3.692 | 3.214 | 4.157 | 2.128 | 2.520 |
速動比率 (X) | 3.569 | 3.109 | 4.019 | 1.793 | 2.234 |
資產負債率 (%) | 17.140 | 17.453 | 14.818 | 17.925 | 20.829 |
帶息債務/全部投入資本 (%) | 8.935 | 6.728 | 3.395 | 3.133 | 2.275 |
股東權益/帶息債務 (%) | 977.248 | 1,324.945 | 2,713.958 | 2,834.724 | 3,863.767 |
股東權益/負債合計 (%) | 452.105 | 448.636 | 567.893 | 457.878 | 380.111 |
利息保障倍數 (X) | -64.772 | -39.130 | -26.841 | -21.956 | -31.819 | 營運能力分析 |
應收賬款周轉天數 (天) | 45.866 | 46.597 | 39.886 | 45.880 | 51.524 |
存貨周轉天數 (天) | 53.920 | 50.486 | 60.851 | 102.459 | 110.558 |
備註: | 即時報價更新時間為 25/08/2025 16:30 |