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 (%) | 3.474 | 5.682 | 6.286 | 18.553 | 20.561 |
總資產報酬率 ROA (%) | 1.995 | 3.479 | 3.655 | 8.599 | 6.847 |
投入資產回報率 ROIC (%) | 2.536 | 4.332 | 4.466 | 11.367 | 10.071 | 邊際利潤分析 |
銷售毛利率 (%) | 9.993 | 9.757 | 7.993 | 8.603 | 9.630 |
營業利潤率 (%) | 4.524 | 3.860 | 3.237 | 4.312 | 4.026 |
息稅前利潤/營業總收入 (%) | 4.512 | 4.021 | 3.730 | 4.774 | 4.793 |
淨利潤/營業總收入 (%) | 4.060 | 3.672 | 3.059 | 3.930 | 3.714 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.832 | 116.280 | 101.636 | 110.080 | 117.671 |
價值變動淨收益/利潤總額(%) | -4.089 | -2.099 | 2.018 | 0.443 | 1.762 |
營業外收支淨額/利潤總額(%) | -0.530 | -1.057 | -0.322 | 0.077 | -0.775 | 償債能力分析 |
流動比率 (X) | 1.635 | 1.726 | 2.078 | 1.841 | 1.335 |
速動比率 (X) | 1.054 | 1.227 | 1.557 | 1.283 | 0.783 |
資產負債率 (%) | 41.486 | 38.248 | 34.431 | 45.720 | 63.139 |
帶息債務/全部投入資本 (%) | 25.090 | 24.962 | 18.739 | 34.955 | 41.284 |
股東權益/帶息債務 (%) | 290.429 | 292.927 | 425.356 | 182.508 | 136.932 |
股東權益/負債合計 (%) | 134.743 | 154.356 | 184.880 | 116.579 | 57.545 |
利息保障倍數 (X) | 400.868 | 19.925 | 7.410 | 10.405 | 6.005 | 營運能力分析 |
應收賬款周轉天數 (天) | 59.826 | 79.238 | 87.900 | 49.875 | 47.997 |
存貨周轉天數 (天) | 78.389 | 66.948 | 60.073 | 42.638 | 51.121 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |