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 (%) | 6.933 | 10.825 | 10.315 | 16.721 | 10.984 |
總資產報酬率 ROA (%) | 3.711 | 5.657 | 5.812 | 10.867 | 7.498 |
投入資產回報率 ROIC (%) | 4.511 | 6.855 | 7.013 | 13.106 | 9.240 | 邊際利潤分析 |
銷售毛利率 (%) | 22.832 | 21.387 | 21.401 | 23.016 | 16.878 |
營業利潤率 (%) | 11.596 | 7.720 | 7.176 | 10.319 | 6.204 |
息稅前利潤/營業總收入 (%) | 11.586 | 8.264 | 7.863 | 10.335 | 6.532 |
淨利潤/營業總收入 (%) | 9.824 | 7.137 | 6.697 | 10.574 | 5.781 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 68.993 | 89.576 | 91.061 | 104.607 | 89.943 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.861 | 1.063 |
營業外收支淨額/利潤總額(%) | -0.005 | -0.271 | -1.086 | 0.674 | 1.130 | 償債能力分析 |
流動比率 (X) | 1.398 | 2.370 | 2.367 | 1.647 | 2.407 |
速動比率 (X) | 0.997 | 1.825 | 1.806 | 1.214 | 1.728 |
資產負債率 (%) | 44.930 | 47.192 | 48.316 | 37.660 | 31.665 |
帶息債務/全部投入資本 (%) | 27.314 | 30.223 | 30.626 | 17.626 | 9.907 |
股東權益/帶息債務 (%) | 241.919 | 211.892 | 204.301 | 425.064 | 835.530 |
股東權益/負債合計 (%) | 120.738 | 111.902 | 106.971 | 165.533 | 215.804 |
利息保障倍數 (X) | -1,289.165 | 14.629 | 10.289 | -193.457 | 25.451 | 營運能力分析 |
應收賬款周轉天數 (天) | 70.339 | 68.889 | 64.755 | 50.184 | 43.320 |
存貨周轉天數 (天) | 74.683 | 65.545 | 64.515 | 69.664 | 61.644 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |