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 (%) | 1.458 | 1.757 | 1.928 | 3.906 | 7.164 |
總資產報酬率 ROA (%) | 0.975 | 1.128 | 1.201 | 2.321 | 3.916 |
投入資產回報率 ROIC (%) | 1.170 | 1.375 | 1.497 | 2.972 | 5.070 | 邊際利潤分析 |
銷售毛利率 (%) | 51.204 | 46.104 | 59.603 | 62.497 | 58.273 |
營業利潤率 (%) | 21.164 | 7.837 | 18.209 | 19.130 | 29.594 |
息稅前利潤/營業總收入 (%) | 24.820 | 11.817 | 17.921 | 24.176 | 33.579 |
淨利潤/營業總收入 (%) | 14.778 | 7.813 | 8.396 | 16.178 | 20.116 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.515 | 111.923 | 198.410 | 167.890 | 110.976 |
價值變動淨收益/利潤總額(%) | 0.020 | 16.563 | -25.424 | -12.749 | -10.688 |
營業外收支淨額/利潤總額(%) | -0.037 | 4.071 | -43.372 | -7.304 | 1.333 | 償債能力分析 |
流動比率 (X) | 3.088 | 2.862 | 2.596 | 2.421 | 2.480 |
速動比率 (X) | 0.552 | 0.588 | 0.570 | 0.482 | 0.401 |
資產負債率 (%) | 29.737 | 32.644 | 35.287 | 36.503 | 41.190 |
帶息債務/全部投入資本 (%) | 17.691 | 20.252 | 22.051 | 21.678 | 25.471 |
股東權益/帶息債務 (%) | 460.655 | 390.187 | 351.249 | 359.136 | 291.612 |
股東權益/負債合計 (%) | 229.682 | 200.577 | 178.272 | 169.084 | 138.703 |
利息保障倍數 (X) | 6.774 | 3.240 | 3.433 | 3.809 | 9.367 | 營運能力分析 |
應收賬款周轉天數 (天) | 14.276 | 11.700 | 11.658 | 14.886 | 12.221 |
存貨周轉天數 (天) | 3,210.079 | 2,629.279 | 3,773.940 | 4,139.727 | 2,848.336 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |