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 (%) | 3.428 | 8.743 | 9.560 | 17.834 | 17.336 |
總資產報酬率 ROA (%) | 2.514 | 6.204 | 5.604 | 6.773 | 5.863 |
投入資產回報率 ROIC (%) | 3.029 | 7.525 | 7.078 | 9.138 | 7.875 | 邊際利潤分析 |
銷售毛利率 (%) | 38.412 | 34.417 | 32.351 | 37.137 | 34.876 |
營業利潤率 (%) | 17.855 | 19.636 | 16.057 | 15.509 | 13.866 |
息稅前利潤/營業總收入 (%) | 18.984 | 17.965 | 15.988 | 17.083 | 15.320 |
淨利潤/營業總收入 (%) | 18.522 | 17.148 | 14.126 | 13.498 | 11.344 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.585 | 97.991 | 99.535 | 109.629 | 99.707 |
價值變動淨收益/利潤總額(%) | 0.918 | 0.963 | 0.018 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 13.581 | -0.839 | -0.162 | -0.250 | -5.115 | 償債能力分析 |
流動比率 (X) | 2.809 | 2.722 | 2.692 | 1.178 | 1.119 |
速動比率 (X) | 2.445 | 2.473 | 2.428 | 0.837 | 0.863 |
資產負債率 (%) | 24.926 | 27.259 | 29.766 | 61.476 | 61.920 |
帶息債務/全部投入資本 (%) | 10.770 | 10.521 | 15.274 | 45.331 | 50.038 |
股東權益/帶息債務 (%) | 819.487 | 841.272 | 548.327 | 117.624 | 97.807 |
股東權益/負債合計 (%) | 299.351 | 264.668 | 234.551 | 62.029 | 61.028 |
利息保障倍數 (X) | -11.321 | -11.914 | -380.094 | 10.591 | 7.198 | 營運能力分析 |
應收賬款周轉天數 (天) | 218.222 | 112.423 | 54.220 | 49.825 | 77.556 |
存貨周轉天數 (天) | 162.398 | 99.087 | 126.841 | 146.758 | 108.732 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |