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 (%) | 4.039 | 7.538 | 8.507 | 10.436 | 10.741 |
總資產報酬率 ROA (%) | 2.433 | 4.933 | 5.646 | 6.278 | 6.292 |
投入資產回報率 ROIC (%) | 3.245 | 6.166 | 6.920 | 7.968 | 8.258 | 邊際利潤分析 |
銷售毛利率 (%) | 22.513 | 22.459 | 22.594 | 23.607 | 24.198 |
營業利潤率 (%) | 7.416 | 8.568 | 10.838 | 9.925 | 9.565 |
息稅前利潤/營業總收入 (%) | 7.220 | 7.991 | 8.626 | 8.124 | 8.888 |
淨利潤/營業總收入 (%) | 6.721 | 7.932 | 10.215 | 8.877 | 8.722 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 132.748 | 113.698 | 101.950 | 111.821 | 102.824 |
價值變動淨收益/利潤總額(%) | -1.339 | 0.268 | 0.152 | 0.559 | -1.426 |
營業外收支淨額/利潤總額(%) | 0.015 | 1.672 | 2.983 | -0.165 | -0.057 | 償債能力分析 |
流動比率 (X) | 2.085 | 2.273 | 3.065 | 2.245 | 2.331 |
速動比率 (X) | 1.033 | 1.478 | 2.442 | 1.490 | 1.627 |
資產負債率 (%) | 40.692 | 38.071 | 29.918 | 38.292 | 41.664 |
帶息債務/全部投入資本 (%) | 16.444 | 18.531 | 12.219 | 19.765 | 20.581 |
股東權益/帶息債務 (%) | 495.002 | 427.811 | 693.215 | 390.226 | 366.958 |
股東權益/負債合計 (%) | 144.886 | 161.827 | 234.454 | 161.342 | 140.333 |
利息保障倍數 (X) | -36.559 | -11.052 | -3.389 | -4.553 | -13.237 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.789 | 93.915 | 105.295 | 82.746 | 89.847 |
存貨周轉天數 (天) | 224.231 | 163.924 | 161.783 | 154.468 | 152.289 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2025 16:30 |