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 (%) | 19.982 | 20.594 | 14.807 | 14.615 | 19.214 |
總資產報酬率 ROA (%) | 15.237 | 16.286 | 12.611 | 12.202 | 14.680 |
投入資產回報率 ROIC (%) | 17.822 | 18.848 | 14.357 | 13.973 | 17.469 | 邊際利潤分析 |
銷售毛利率 (%) | 80.675 | 78.331 | 77.373 | 78.744 | 78.087 |
營業利潤率 (%) | 34.040 | 21.856 | 18.842 | 20.011 | 24.165 |
息稅前利潤/營業總收入 (%) | 33.364 | 20.377 | 17.632 | 18.052 | 24.289 |
淨利潤/營業總收入 (%) | 28.796 | 17.395 | 16.356 | 16.937 | 20.343 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.497 | 101.116 | 101.219 | 100.820 | 97.623 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.006 | 0.000 | 0.000 | 1.291 |
營業外收支淨額/利潤總額(%) | -2.882 | -7.523 | -4.350 | -7.010 | -1.994 | 償債能力分析 |
流動比率 (X) | 2.001 | 1.798 | 3.480 | 5.675 | 3.689 |
速動比率 (X) | 1.601 | 1.466 | 2.957 | 4.873 | 3.343 |
資產負債率 (%) | 22.457 | 25.121 | 16.499 | 12.936 | 20.295 |
帶息債務/全部投入資本 (%) | 6.156 | 8.033 | 0.670 | -3.978 | 2.864 |
股東權益/帶息債務 (%) | 1,467.664 | 1,094.716 | 14,211.811 | -2,488.692 | 3,211.526 |
股東權益/負債合計 (%) | 345.288 | 298.081 | 506.080 | 673.062 | 392.723 |
利息保障倍數 (X) | 119.873 | 406.238 | -41.567 | -27.885 | 40.711 | 營運能力分析 |
應收賬款周轉天數 (天) | 38.320 | 38.821 | 36.978 | 33.425 | 38.588 |
存貨周轉天數 (天) | 132.204 | 123.797 | 140.014 | 145.398 | 128.372 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30 |