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 (%) | 4.342 | 12.942 | 7.563 | 4.421 | 3.595 |
總資產報酬率 ROA (%) | 1.317 | 3.749 | 2.141 | 1.290 | 1.008 |
投入資產回報率 ROIC (%) | 2.079 | 5.999 | 3.334 | 1.935 | 1.510 | 邊際利潤分析 |
銷售毛利率 (%) | 25.638 | 25.921 | 26.244 | 22.133 | 21.487 |
營業利潤率 (%) | 6.260 | 6.852 | 4.745 | 2.356 | 1.902 |
息稅前利潤/營業總收入 (%) | 7.549 | 7.991 | 5.793 | 4.319 | 4.318 |
淨利潤/營業總收入 (%) | 5.173 | 6.110 | 4.151 | 2.139 | 1.881 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.135 | 124.780 | 172.379 | 177.182 | 86.035 |
價值變動淨收益/利潤總額(%) | 13.294 | 6.260 | 8.818 | 33.767 | 59.889 |
營業外收支淨額/利潤總額(%) | -3.286 | -2.651 | -12.876 | -3.848 | -9.675 | 償債能力分析 |
流動比率 (X) | 1.149 | 1.158 | 1.174 | 1.184 | 1.203 |
速動比率 (X) | 1.027 | 1.072 | 1.051 | 1.066 | 1.086 |
資產負債率 (%) | 65.447 | 66.170 | 67.770 | 67.083 | 65.511 |
帶息債務/全部投入資本 (%) | 44.329 | 41.415 | 44.560 | 46.840 | 47.823 |
股東權益/帶息債務 (%) | 106.961 | 116.783 | 99.398 | 93.638 | 91.284 |
股東權益/負債合計 (%) | 47.040 | 45.160 | 41.340 | 42.662 | 45.462 |
利息保障倍數 (X) | 5.074 | 6.070 | 3.645 | 2.107 | 1.671 | 營運能力分析 |
應收賬款周轉天數 (天) | 270.705 | 201.003 | 206.039 | 186.198 | 187.925 |
存貨周轉天數 (天) | 56.552 | 44.484 | 57.937 | 52.899 | 61.878 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2025 16:30 |