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 (%) | 6.924 | 10.450 | 5.124 | 11.970 | 11.254 |
總資產報酬率 ROA (%) | 4.593 | 7.083 | 3.251 | 7.213 | 6.626 |
投入資產回報率 ROIC (%) | 5.884 | 8.776 | 4.250 | 9.529 | 8.733 | 邊際利潤分析 |
銷售毛利率 (%) | 34.398 | 34.923 | 34.019 | 37.380 | 29.818 |
營業利潤率 (%) | 16.594 | 12.658 | 6.016 | 12.017 | 8.004 |
息稅前利潤/營業總收入 (%) | 15.216 | 10.821 | 4.664 | 10.340 | 8.061 |
淨利潤/營業總收入 (%) | 14.468 | 11.422 | 5.023 | 11.241 | 7.108 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.509 | 80.474 | 86.099 | 97.678 | 104.564 |
價值變動淨收益/利潤總額(%) | -0.762 | 17.429 | -4.181 | 0.745 | 14.171 |
營業外收支淨額/利潤總額(%) | -2.141 | -0.648 | -0.062 | 0.254 | 0.407 | 償債能力分析 |
流動比率 (X) | 2.337 | 2.603 | 2.476 | 1.970 | 1.979 |
速動比率 (X) | 1.805 | 2.168 | 2.014 | 1.402 | 1.495 |
資產負債率 (%) | 35.669 | 31.663 | 32.130 | 39.250 | 38.469 |
帶息債務/全部投入資本 (%) | 11.320 | 13.067 | 14.089 | 15.499 | 20.488 |
股東權益/帶息債務 (%) | 756.436 | 645.794 | 593.237 | 530.639 | 376.591 |
股東權益/負債合計 (%) | 180.356 | 215.823 | 209.252 | 152.379 | 157.808 |
利息保障倍數 (X) | -14.762 | -6.167 | -3.457 | -6.056 | 329.487 | 營運能力分析 |
應收賬款周轉天數 (天) | 153.439 | 162.231 | 167.978 | 157.805 | 108.224 |
存貨周轉天數 (天) | 132.354 | 119.740 | 162.986 | 175.327 | 125.137 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30 |