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 (%) | 5.388 | 12.141 | 13.972 | 24.071 | 14.285 |
總資產報酬率 ROA (%) | 2.106 | 4.797 | 5.874 | 10.414 | 6.445 |
投入資產回報率 ROIC (%) | 2.513 | 5.801 | 7.189 | 12.893 | 7.862 | 邊際利潤分析 |
銷售毛利率 (%) | 24.459 | 25.717 | 25.298 | 29.637 | 24.726 |
營業利潤率 (%) | 8.491 | 9.455 | 9.673 | 15.334 | 9.477 |
息稅前利潤/營業總收入 (%) | 9.484 | 10.549 | 11.104 | 16.648 | 11.230 |
淨利潤/營業總收入 (%) | 7.629 | 7.941 | 8.692 | 13.167 | 8.280 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.567 | 100.306 | 100.150 | 101.388 | 96.369 |
價值變動淨收益/利潤總額(%) | -0.442 | -0.246 | -0.009 | 0.000 | 0.080 |
營業外收支淨額/利潤總額(%) | -0.320 | -3.058 | -0.042 | -1.680 | 1.437 | 償債能力分析 |
流動比率 (X) | 1.464 | 1.321 | 1.346 | 1.392 | 1.364 |
速動比率 (X) | 0.722 | 0.655 | 0.569 | 0.582 | 0.632 |
資產負債率 (%) | 60.007 | 61.526 | 58.913 | 56.409 | 56.614 |
帶息債務/全部投入資本 (%) | 49.611 | 50.707 | 48.997 | 45.314 | 44.628 |
股東權益/帶息債務 (%) | 94.998 | 91.011 | 101.437 | 118.174 | 120.064 |
股東權益/負債合計 (%) | 66.403 | 62.273 | 69.445 | 76.896 | 76.174 |
利息保障倍數 (X) | 9.298 | 7.676 | 7.739 | 10.622 | 6.955 | 營運能力分析 |
應收賬款周轉天數 (天) | 101.521 | 97.661 | 93.173 | 78.733 | 76.852 |
存貨周轉天數 (天) | 258.413 | 266.368 | 265.940 | 238.505 | 209.416 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/09/2025 16:30 |