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 (%) | 4.986 | 8.988 | 8.977 | 10.410 | 10.596 |
總資產報酬率 ROA (%) | 3.980 | 7.062 | 7.120 | 8.511 | 8.761 |
投入資產回報率 ROIC (%) | 4.660 | 8.224 | 8.247 | 9.946 | 10.283 | 邊際利潤分析 |
銷售毛利率 (%) | 75.808 | 74.925 | 80.013 | 83.255 | 85.990 |
營業利潤率 (%) | 22.863 | 18.669 | 21.639 | 22.266 | 23.868 |
息稅前利潤/營業總收入 (%) | 22.369 | 17.653 | 20.632 | 21.507 | 23.755 |
淨利潤/營業總收入 (%) | 20.868 | 17.650 | 20.282 | 21.061 | 22.722 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 72.385 | 74.370 | 68.390 | 65.414 | 56.310 |
價值變動淨收益/利潤總額(%) | 7.268 | 9.804 | 10.543 | 10.627 | 17.027 |
營業外收支淨額/利潤總額(%) | 0.075 | 0.241 | -0.040 | 0.519 | 1.120 | 償債能力分析 |
流動比率 (X) | 3.463 | 3.234 | 2.848 | 3.228 | 4.114 |
速動比率 (X) | 3.091 | 2.916 | 2.605 | 2.962 | 3.874 |
資產負債率 (%) | 19.709 | 20.652 | 22.211 | 18.992 | 17.425 |
帶息債務/全部投入資本 (%) | 4.267 | 4.149 | 8.949 | 3.878 | 1.095 |
股東權益/帶息債務 (%) | 2,190.930 | 2,252.025 | 1,001.003 | 2,435.087 | 8,836.862 |
股東權益/負債合計 (%) | 407.386 | 384.207 | 350.236 | 426.547 | 473.874 |
利息保障倍數 (X) | -43.752 | -16.641 | -20.659 | -24.583 | -62.008 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.821 | 39.693 | 41.429 | 38.348 | 41.127 |
存貨周轉天數 (天) | 231.143 | 186.713 | 243.347 | 224.584 | 235.768 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |