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 (%) | 7.016 | 11.861 | 8.667 | -18.751 | 2.509 |
總資產報酬率 ROA (%) | 5.689 | 9.606 | 7.147 | -15.375 | 2.067 |
投入資產回報率 ROIC (%) | 6.442 | 11.148 | 8.212 | -17.667 | 2.394 | 邊際利潤分析 |
銷售毛利率 (%) | 38.807 | 41.127 | 49.198 | 49.386 | 60.437 |
營業利潤率 (%) | 19.167 | 17.558 | 15.140 | -33.132 | 10.275 |
息稅前利潤/營業總收入 (%) | 19.380 | 16.967 | 12.932 | -36.298 | 7.889 |
淨利潤/營業總收入 (%) | 17.690 | 15.362 | 13.441 | -34.120 | 7.178 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.290 | 88.072 | 97.056 | -19.105 | 110.303 |
價值變動淨收益/利潤總額(%) | 7.671 | 7.948 | 1.189 | -0.937 | 23.390 |
營業外收支淨額/利潤總額(%) | -0.069 | 0.033 | -0.242 | -0.026 | -0.664 | 償債能力分析 |
流動比率 (X) | 3.025 | 2.946 | 4.491 | 4.236 | 3.463 |
速動比率 (X) | 3.001 | 2.881 | 4.479 | 4.219 | 3.446 |
資產負債率 (%) | 15.061 | 18.374 | 14.533 | 15.580 | 16.694 |
帶息債務/全部投入資本 (%) | 6.272 | 4.051 | 3.717 | 4.600 | 3.687 |
股東權益/帶息債務 (%) | 1,451.033 | 2,288.746 | 2,566.897 | 2,045.088 | 2,558.579 |
股東權益/負債合計 (%) | 547.457 | 433.644 | 567.552 | 529.127 | 489.122 |
利息保障倍數 (X) | 85.576 | -28.428 | -5.954 | 11.433 | -3.403 | 營運能力分析 |
應收賬款周轉天數 (天) | 19.881 | 17.978 | 19.916 | 25.472 | 28.002 |
存貨周轉天數 (天) | 5.324 | 5.387 | 2.384 | 4.119 | 8.256 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |