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 (%) | 5.165 | 7.240 | -16.253 | 1.775 | 12.498 |
總資產報酬率 ROA (%) | 2.275 | 3.273 | -7.568 | 0.869 | 6.057 |
投入資產回報率 ROIC (%) | 2.891 | 4.103 | -9.302 | 1.057 | 7.352 | 邊際利潤分析 |
銷售毛利率 (%) | 35.838 | 34.503 | 31.097 | 36.182 | 44.758 |
營業利潤率 (%) | 8.458 | 7.200 | -21.654 | 2.161 | 14.912 |
息稅前利潤/營業總收入 (%) | 12.888 | 10.730 | -16.953 | 5.639 | 17.933 |
淨利潤/營業總收入 (%) | 8.969 | 6.366 | -19.340 | 2.620 | 12.704 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.497 | 77.572 | 24.697 | 120.543 | 106.391 |
價值變動淨收益/利潤總額(%) | -0.708 | 6.769 | -6.682 | 0.922 | 0.000 |
營業外收支淨額/利潤總額(%) | 16.080 | 0.144 | -2.463 | 1.326 | -2.370 | 償債能力分析 |
流動比率 (X) | 1.382 | 1.613 | 1.450 | 1.330 | 1.480 |
速動比率 (X) | 0.908 | 1.024 | 0.824 | 0.795 | 0.999 |
資產負債率 (%) | 56.460 | 54.712 | 54.739 | 52.138 | 48.679 |
帶息債務/全部投入資本 (%) | 37.082 | 34.227 | 35.322 | 32.621 | 30.710 |
股東權益/帶息債務 (%) | 148.190 | 166.804 | 159.136 | 178.225 | 197.532 |
股東權益/負債合計 (%) | 76.177 | 82.631 | 82.552 | 91.709 | 102.091 |
利息保障倍數 (X) | 4.588 | 3.049 | -4.055 | 1.635 | 5.328 | 營運能力分析 |
應收賬款周轉天數 (天) | 169.387 | 144.940 | 152.081 | 140.795 | 108.047 |
存貨周轉天數 (天) | 203.564 | 202.410 | 251.907 | 285.547 | 230.728 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |