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 (%) | 12.168 | 19.166 | 27.162 | 52.415 | 16.434 |
總資產報酬率 ROA (%) | 11.259 | 17.686 | 24.753 | 46.804 | 14.789 |
投入資產回報率 ROIC (%) | 11.652 | 18.581 | 26.297 | 50.087 | 15.863 | 邊際利潤分析 |
銷售毛利率 (%) | 56.659 | 44.910 | 65.246 | 81.998 | 58.826 |
營業利潤率 (%) | 115.012 | 87.839 | 77.751 | 80.940 | 49.583 |
息稅前利潤/營業總收入 (%) | 113.889 | 83.409 | 73.630 | 80.109 | 46.507 |
淨利潤/營業總收入 (%) | 106.977 | 79.035 | 65.299 | 69.014 | 39.401 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 35.318 | 29.471 | 71.909 | 90.566 | 95.313 |
價值變動淨收益/利潤總額(%) | 65.166 | 76.558 | 32.776 | 10.471 | 13.444 |
營業外收支淨額/利潤總額(%) | -1.090 | -5.425 | -5.088 | -0.594 | -5.975 | 償債能力分析 |
流動比率 (X) | 7.260 | 2.537 | 3.360 | 3.566 | 2.374 |
速動比率 (X) | 6.522 | 2.017 | 2.828 | 3.158 | 1.956 |
資產負債率 (%) | 7.034 | 8.197 | 7.390 | 10.460 | 11.019 |
帶息債務/全部投入資本 (%) | 1.835 | 1.275 | 1.082 | 4.280 | 3.737 |
股東權益/帶息債務 (%) | 5,214.671 | 7,519.815 | 9,072.800 | 2,230.142 | 2,560.852 |
股東權益/負債合計 (%) | 1,323.290 | 1,121.478 | 1,253.946 | 856.057 | 807.513 |
利息保障倍數 (X) | 971.136 | 920.032 | -206.720 | -226.841 | -165.518 | 營運能力分析 |
應收賬款周轉天數 (天) | 3.966 | 2.379 | 6.216 | 5.530 | 6.272 |
存貨周轉天數 (天) | 103.410 | 92.984 | 105.308 | 125.778 | 128.587 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |