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 (%) | 7.649 | 16.898 | 10.847 | 5.453 | 6.520 |
總資產報酬率 ROA (%) | 4.200 | 8.909 | 5.666 | 3.090 | 4.190 |
投入資產回報率 ROIC (%) | 5.066 | 10.799 | 6.802 | 3.803 | 5.231 | 邊際利潤分析 |
銷售毛利率 (%) | 31.378 | 28.155 | 26.277 | 19.789 | 20.050 |
營業利潤率 (%) | 11.003 | 11.370 | 9.932 | 4.764 | 5.589 |
息稅前利潤/營業總收入 (%) | 11.127 | 11.716 | 10.649 | 5.248 | 6.371 |
淨利潤/營業總收入 (%) | 9.160 | 9.328 | 7.792 | 3.722 | 4.390 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.069 | 88.535 | 98.260 | 98.096 | 98.192 |
價值變動淨收益/利潤總額(%) | 6.719 | 14.446 | 6.315 | 11.632 | 7.713 |
營業外收支淨額/利潤總額(%) | 0.235 | -0.446 | -0.502 | 0.511 | -1.009 | 償債能力分析 |
流動比率 (X) | 1.702 | 1.960 | 1.705 | 2.055 | 1.540 |
速動比率 (X) | 1.328 | 1.411 | 1.216 | 1.337 | 0.945 |
資產負債率 (%) | 40.939 | 41.249 | 44.892 | 42.176 | 35.467 |
帶息債務/全部投入資本 (%) | 33.466 | 31.267 | 37.472 | 32.596 | 20.420 |
股東權益/帶息債務 (%) | 195.530 | 214.920 | 161.913 | 199.634 | 371.896 |
股東權益/負債合計 (%) | 134.887 | 132.262 | 113.292 | 127.573 | 170.087 |
利息保障倍數 (X) | 113.358 | 29.576 | 13.876 | 11.415 | 7.605 | 營運能力分析 |
應收賬款周轉天數 (天) | 46.959 | 44.149 | 39.884 | 39.239 | 38.707 |
存貨周轉天數 (天) | 63.790 | 65.068 | 77.557 | 77.834 | 83.337 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |