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 (%) | 3.784 | 15.892 | 35.415 | 33.213 | 28.352 |
總資產報酬率 ROA (%) | 2.129 | 7.343 | 13.874 | 12.778 | 12.503 |
投入資產回報率 ROIC (%) | 2.678 | 9.210 | 17.124 | 15.663 | 15.439 | 邊際利潤分析 |
銷售毛利率 (%) | 24.380 | 33.354 | 41.634 | 39.649 | 39.727 |
營業利潤率 (%) | 12.576 | 17.531 | 33.073 | 32.411 | 33.420 |
息稅前利潤/營業總收入 (%) | 12.924 | 17.524 | 33.055 | 31.957 | 33.052 |
淨利潤/營業總收入 (%) | 10.710 | 15.159 | 29.544 | 28.945 | 28.991 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.433 | 131.676 | 96.147 | 87.263 | 86.424 |
價值變動淨收益/利潤總額(%) | 0.961 | -0.262 | 0.660 | 3.999 | 2.632 |
營業外收支淨額/利潤總額(%) | 0.146 | -0.360 | 0.124 | -0.844 | -0.410 | 償債能力分析 |
流動比率 (X) | 2.109 | 1.744 | 1.381 | 1.290 | 1.371 |
速動比率 (X) | 1.071 | 0.846 | 0.590 | 0.582 | 0.742 |
資產負債率 (%) | 34.875 | 43.157 | 56.119 | 61.178 | 57.850 |
帶息債務/全部投入資本 (%) | 22.604 | 31.622 | 47.450 | 53.761 | 48.995 |
股東權益/帶息債務 (%) | 332.732 | 210.867 | 106.627 | 84.726 | 101.929 |
股東權益/負債合計 (%) | 172.744 | 122.071 | 72.438 | 60.964 | 69.980 |
利息保障倍數 (X) | 39.188 | 315.286 | -560.091 | -175.532 | -142.526 | 營運能力分析 |
應收賬款周轉天數 (天) | 101.962 | 56.444 | 48.313 | 71.123 | 93.794 |
存貨周轉天數 (天) | 406.988 | 405.616 | 478.522 | 517.020 | 432.387 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |