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 (%) | 5.432 | 9.813 | 8.918 | 9.190 | 10.055 |
總資產報酬率 ROA (%) | 1.464 | 2.696 | 2.637 | 2.664 | 2.755 |
投入資產回報率 ROIC (%) | 2.308 | 4.204 | 4.440 | 5.040 | 5.363 | 邊際利潤分析 |
銷售毛利率 (%) | 9.137 | 12.069 | 10.348 | 12.168 | 10.692 |
營業利潤率 (%) | 6.057 | 5.714 | 5.474 | 5.658 | 5.139 |
息稅前利潤/營業總收入 (%) | 5.617 | 5.387 | 3.548 | 4.436 | 4.954 |
淨利潤/營業總收入 (%) | 5.043 | 4.477 | 4.794 | 4.836 | 4.428 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.411 | 110.495 | 109.394 | 113.127 | 88.896 |
價值變動淨收益/利潤總額(%) | 4.398 | 8.866 | 14.185 | 12.343 | 21.774 |
營業外收支淨額/利潤總額(%) | -0.932 | -1.404 | -1.004 | -1.602 | -1.792 | 償債能力分析 |
流動比率 (X) | 1.064 | 1.047 | 1.015 | 1.272 | 1.059 |
速動比率 (X) | 1.008 | 1.000 | 1.004 | 1.248 | 1.034 |
資產負債率 (%) | 69.319 | 69.004 | 69.399 | 66.454 | 71.778 |
帶息債務/全部投入資本 (%) | 55.609 | 57.349 | 54.587 | 40.878 | 48.329 |
股東權益/帶息債務 (%) | 77.973 | 72.588 | 81.063 | 140.895 | 106.185 |
股東權益/負債合計 (%) | 38.748 | 39.179 | 40.293 | 47.447 | 36.189 |
利息保障倍數 (X) | -14.615 | -21.686 | -1.896 | -3.918 | -52.032 | 營運能力分析 |
應收賬款周轉天數 (天) | 38.625 | 36.510 | 38.585 | 35.602 | 33.866 |
存貨周轉天數 (天) | 20.524 | 12.530 | 6.584 | 9.932 | 25.706 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |