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 (%) | 6.684 | 8.981 | 7.112 | 4.261 | 2.003 |
總資產報酬率 ROA (%) | 4.341 | 6.146 | 5.157 | 3.146 | 1.443 |
投入資產回報率 ROIC (%) | 5.625 | 8.387 | 6.765 | 4.026 | 1.858 | 邊際利潤分析 |
銷售毛利率 (%) | 29.890 | 26.241 | 24.787 | 21.060 | 18.679 |
營業利潤率 (%) | 10.641 | 6.984 | 7.892 | 5.415 | 1.988 |
息稅前利潤/營業總收入 (%) | 8.783 | 6.526 | 6.233 | 2.695 | 2.160 |
淨利潤/營業總收入 (%) | 9.089 | 6.335 | 7.215 | 5.343 | 2.314 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.519 | 88.718 | 97.149 | 91.272 | 81.943 |
價值變動淨收益/利潤總額(%) | -0.058 | 15.675 | 11.857 | -0.795 | 62.694 |
營業外收支淨額/利潤總額(%) | -0.249 | -0.384 | -0.734 | -0.467 | -4.730 | 償債能力分析 |
流動比率 (X) | 2.190 | 2.082 | 2.569 | 2.503 | 2.482 |
速動比率 (X) | 1.506 | 1.227 | 1.439 | 1.491 | 1.420 |
資產負債率 (%) | 35.627 | 34.163 | 28.434 | 26.443 | 25.902 |
帶息債務/全部投入資本 (%) | 17.627 | 4.878 | 1.661 | 3.000 | 2.881 |
股東權益/帶息債務 (%) | 443.246 | 1,878.372 | 5,738.405 | 3,164.194 | 3,263.131 |
股東權益/負債合計 (%) | 180.259 | 192.387 | 251.697 | 278.175 | 286.070 |
利息保障倍數 (X) | -4.797 | -15.119 | -3.894 | -1.000 | 8.250 | 營運能力分析 |
應收賬款周轉天數 (天) | 77.727 | 70.965 | 62.741 | 79.041 | 70.259 |
存貨周轉天數 (天) | 132.385 | 148.166 | 183.712 | 193.790 | 164.267 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/10/2025 16:30 |