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 (%) | 2.984 | 5.198 | 8.739 | 12.868 | 20.988 |
總資產報酬率 ROA (%) | 1.930 | 3.535 | 5.955 | 8.611 | 13.692 |
投入資產回報率 ROIC (%) | 2.452 | 4.287 | 7.093 | 10.496 | 17.717 | 邊際利潤分析 |
銷售毛利率 (%) | 27.906 | 28.365 | 30.698 | 30.434 | 27.969 |
營業利潤率 (%) | 9.075 | 8.149 | 14.099 | 18.121 | 18.033 |
息稅前利潤/營業總收入 (%) | 8.493 | 7.644 | 13.312 | 15.192 | 18.477 |
淨利潤/營業總收入 (%) | 8.151 | 7.472 | 12.460 | 16.305 | 15.941 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.763 | 109.334 | 102.430 | 97.575 | 90.569 |
價值變動淨收益/利潤總額(%) | 2.879 | 3.226 | 7.433 | 5.589 | 8.639 |
營業外收支淨額/利潤總額(%) | -0.627 | 0.499 | -1.055 | -0.058 | -0.058 | 償債能力分析 |
流動比率 (X) | 1.973 | 2.087 | 2.777 | 3.204 | 3.098 |
速動比率 (X) | 1.479 | 1.592 | 2.248 | 2.657 | 2.452 |
資產負債率 (%) | 34.373 | 28.443 | 28.860 | 29.676 | 32.085 |
帶息債務/全部投入資本 (%) | 15.148 | 13.073 | 15.494 | 16.907 | 14.524 |
股東權益/帶息債務 (%) | 534.889 | 637.523 | 527.285 | 477.077 | 567.678 |
股東權益/負債合計 (%) | 180.177 | 238.007 | 236.710 | 229.050 | 205.527 |
利息保障倍數 (X) | -16.177 | -14.000 | -20.803 | -5.205 | 40.671 | 營運能力分析 |
應收賬款周轉天數 (天) | 115.064 | 115.749 | 102.844 | 107.297 | 85.260 |
存貨周轉天數 (天) | 111.634 | 108.806 | 111.132 | 125.923 | 80.440 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2025 16:30 |