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 (%) | 5.476 | 9.807 | 23.712 | 31.061 | 32.014 |
總資產報酬率 ROA (%) | 3.952 | 6.666 | 15.167 | 19.553 | 20.331 |
投入資產回報率 ROIC (%) | 4.558 | 7.884 | 18.122 | 23.178 | 24.539 | 邊際利潤分析 |
銷售毛利率 (%) | 55.555 | 55.773 | 61.049 | 63.801 | 59.479 |
營業利潤率 (%) | 23.824 | 23.275 | 35.911 | 40.477 | 40.068 |
息稅前利潤/營業總收入 (%) | 23.403 | 22.343 | 35.546 | 40.421 | 41.093 |
淨利潤/營業總收入 (%) | 22.707 | 21.510 | 33.456 | 37.085 | 37.139 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.875 | 95.146 | 92.224 | 95.481 | 92.320 |
價值變動淨收益/利潤總額(%) | -3.508 | 3.056 | 3.239 | 2.466 | 3.677 |
營業外收支淨額/利潤總額(%) | 0.044 | -0.075 | 0.025 | -0.017 | 1.626 | 償債能力分析 |
流動比率 (X) | 4.827 | 4.505 | 3.583 | 3.524 | 3.346 |
速動比率 (X) | 4.043 | 3.742 | 2.943 | 2.888 | 2.882 |
資產負債率 (%) | 27.226 | 28.437 | 35.067 | 36.230 | 37.097 |
帶息債務/全部投入資本 (%) | 11.402 | 12.640 | 15.758 | 23.258 | 21.955 |
股東權益/帶息債務 (%) | 736.392 | 652.709 | 496.650 | 319.570 | 341.697 |
股東權益/負債合計 (%) | 267.297 | 251.650 | 184.006 | 174.717 | 168.439 |
利息保障倍數 (X) | -54.260 | -24.439 | -95.025 | -812.320 | 113.416 | 營運能力分析 |
應收賬款周轉天數 (天) | 268.385 | 273.208 | 176.146 | 138.483 | 136.037 |
存貨周轉天數 (天) | 260.129 | 331.374 | 288.319 | 239.994 | 175.775 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |