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 (%) | 3.366 | 4.988 | 3.798 | 10.589 | 31.029 |
總資產報酬率 ROA (%) | 2.649 | 3.996 | 3.084 | 7.990 | 15.471 |
投入資產回報率 ROIC (%) | 2.837 | 4.223 | 3.236 | 8.785 | 20.711 | 邊際利潤分析 |
銷售毛利率 (%) | 65.247 | 56.892 | 55.566 | 52.062 | 49.148 |
營業利潤率 (%) | 18.967 | 15.087 | 12.770 | 22.572 | 22.338 |
息稅前利潤/營業總收入 (%) | 17.866 | 13.144 | 10.560 | 22.297 | 22.284 |
淨利潤/營業總收入 (%) | 17.033 | 14.519 | 12.281 | 20.996 | 19.649 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.282 | 80.117 | 93.230 | 83.827 | 97.587 |
價值變動淨收益/利潤總額(%) | 8.371 | 38.016 | 25.579 | 2.955 | 2.756 |
營業外收支淨額/利潤總額(%) | -0.849 | -0.352 | 6.810 | 0.597 | -1.413 | 償債能力分析 |
流動比率 (X) | 3.965 | 4.420 | 5.034 | 5.476 | 2.047 |
速動比率 (X) | 3.455 | 4.009 | 4.478 | 4.779 | 1.362 |
資產負債率 (%) | 22.060 | 20.415 | 19.377 | 18.134 | 45.473 |
帶息債務/全部投入資本 (%) | 16.116 | 14.359 | 15.172 | 12.885 | 27.728 |
股東權益/帶息債務 (%) | 517.925 | 592.920 | 554.836 | 669.410 | 250.279 |
股東權益/負債合計 (%) | 352.929 | 389.843 | 416.084 | 450.948 | 118.816 |
利息保障倍數 (X) | -18.978 | -6.955 | -3.360 | -54.241 | 86.463 | 營運能力分析 |
應收賬款周轉天數 (天) | 175.299 | 163.594 | 102.025 | 65.719 | 59.778 |
存貨周轉天數 (天) | 339.980 | 286.165 | 374.229 | 320.301 | 266.186 |
備註: | 即時報價更新時間為 24/09/2025 16:30 |