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 (%) | 5.869 | 10.214 | 11.368 | 12.358 | 14.524 |
總資產報酬率 ROA (%) | 5.457 | 9.380 | 10.391 | 11.427 | 13.615 |
投入資產回報率 ROIC (%) | 5.790 | 9.952 | 11.076 | 12.325 | 14.484 | 邊際利潤分析 |
銷售毛利率 (%) | 35.111 | 32.232 | 32.207 | 27.671 | 34.197 |
營業利潤率 (%) | 24.542 | 20.567 | 21.912 | 19.619 | 26.067 |
息稅前利潤/營業總收入 (%) | 22.635 | 18.615 | 19.656 | 16.835 | 24.666 |
淨利潤/營業總收入 (%) | 21.631 | 18.423 | 19.539 | 17.351 | 22.809 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.868 | 97.797 | 97.832 | 98.643 | 99.641 |
價值變動淨收益/利潤總額(%) | 0.068 | 0.000 | 0.000 | 0.009 | 0.536 |
營業外收支淨額/利潤總額(%) | -0.023 | -0.038 | -0.385 | -0.151 | -0.039 | 償債能力分析 |
流動比率 (X) | 11.384 | 12.361 | 8.541 | 10.534 | 11.456 |
速動比率 (X) | 8.355 | 9.833 | 6.504 | 8.934 | 9.347 |
資產負債率 (%) | 7.154 | 6.862 | 9.449 | 7.693 | 6.807 |
帶息債務/全部投入資本 (%) | 1.911 | -0.434 | 4.556 | -0.291 | 0.238 |
股東權益/帶息債務 (%) | 5,106.505 | -22,967.207 | 2,088.974 | -34,258.491 | 41,805.691 |
股東權益/負債合計 (%) | 1,297.827 | 1,357.401 | 958.304 | 1,199.897 | 1,360.670 |
利息保障倍數 (X) | -11.902 | -9.575 | -9.052 | -6.112 | -17.744 | 營運能力分析 |
應收賬款周轉天數 (天) | 110.973 | 105.950 | 105.894 | 89.064 | 84.523 |
存貨周轉天數 (天) | 197.211 | 180.164 | 152.525 | 96.707 | 106.765 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2025 12:30 |