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 (%) | 4.532 | 9.642 | 8.288 | 14.311 | -- |
總資產報酬率 ROA (%) | 2.950 | 5.603 | 4.886 | 9.266 | -- |
投入資產回報率 ROIC (%) | 3.622 | 7.210 | 6.375 | 11.799 | -- | 邊際利潤分析 |
銷售毛利率 (%) | 26.581 | 26.761 | 27.721 | 31.498 | 27.461 |
營業利潤率 (%) | 16.660 | 15.492 | 13.555 | 20.483 | 19.367 |
息稅前利潤/營業總收入 (%) | 17.370 | 15.331 | 14.989 | 18.582 | 20.217 |
淨利潤/營業總收入 (%) | 15.509 | 14.026 | 14.116 | 24.153 | 18.857 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.955 | 86.882 | 92.719 | 93.612 | 72.615 |
價值變動淨收益/利潤總額(%) | 2.749 | 1.529 | 3.088 | 10.249 | 22.340 |
營業外收支淨額/利潤總額(%) | 4.709 | -1.620 | 12.459 | -2.609 | -3.560 | 償債能力分析 |
流動比率 (X) | 1.478 | 0.533 | 0.633 | 1.134 | 2.582 |
速動比率 (X) | 1.292 | 0.357 | 0.467 | 0.964 | 2.323 |
資產負債率 (%) | 29.900 | 41.580 | 42.243 | 39.710 | 29.215 |
帶息債務/全部投入資本 (%) | 9.080 | 13.340 | 10.695 | 3.517 | 4.235 |
股東權益/帶息債務 (%) | 916.073 | 563.041 | 695.697 | 2,269.823 | 2,022.835 |
股東權益/負債合計 (%) | 234.056 | 140.500 | 136.725 | 151.825 | 242.293 |
利息保障倍數 (X) | -153.307 | 179.393 | -30.278 | -13.462 | 13.338 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.489 | 51.089 | 59.335 | 63.262 | 92.421 |
存貨周轉天數 (天) | 63.535 | 66.438 | 69.625 | 65.558 | 82.810 |
備註: | 即時報價更新時間為 24/09/2025 16:30 |