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 (%) | 3.247 | 6.731 | 8.227 | 18.472 | 19.980 |
總資產報酬率 ROA (%) | 2.934 | 6.189 | 7.480 | 14.913 | 16.109 |
投入資產回報率 ROIC (%) | 3.072 | 6.437 | 7.857 | 16.787 | 18.545 | 邊際利潤分析 |
銷售毛利率 (%) | 40.060 | 39.854 | 35.705 | 31.483 | 28.623 |
營業利潤率 (%) | 20.351 | 22.903 | 20.025 | 16.497 | 13.772 |
息稅前利潤/營業總收入 (%) | 20.351 | 22.284 | 19.089 | 16.902 | 14.201 |
淨利潤/營業總收入 (%) | 17.234 | 19.618 | 17.282 | 14.588 | 11.979 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.282 | 81.746 | 92.463 | 99.438 | 107.670 |
價值變動淨收益/利潤總額(%) | 12.935 | 14.683 | 5.543 | 0.000 | -0.324 |
營業外收支淨額/利潤總額(%) | 0.047 | -0.112 | -0.397 | 0.160 | -0.027 | 償債能力分析 |
流動比率 (X) | 12.725 | 12.907 | 25.651 | 7.138 | 5.866 |
速動比率 (X) | 12.283 | 12.448 | 24.835 | 6.046 | 4.893 |
資產負債率 (%) | 9.580 | 9.721 | 6.287 | 17.328 | 21.536 |
帶息債務/全部投入資本 (%) | 2.555 | 2.589 | 0.361 | 0.839 | 1.239 |
股東權益/帶息債務 (%) | 3,704.535 | 3,650.496 | 26,777.965 | 10,905.734 | 7,279.039 |
股東權益/負債合計 (%) | 943.879 | 928.693 | 1,490.589 | 477.109 | 364.348 |
利息保障倍數 (X) | -2,247.848 | -37.536 | -22.291 | 44.679 | 32.778 | 營運能力分析 |
應收賬款周轉天數 (天) | 131.123 | 140.968 | 153.011 | 134.295 | 109.559 |
存貨周轉天數 (天) | 55.070 | 57.624 | 64.757 | 63.794 | 50.057 |
備註: | 即時報價更新時間為 02/09/2025 16:30 |