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 (%) | 5.459 | 8.821 | 10.074 | 9.088 | 9.326 |
總資產報酬率 ROA (%) | 2.826 | 4.828 | 5.926 | 5.491 | 5.915 |
投入資產回報率 ROIC (%) | 3.631 | 6.212 | 7.334 | 6.553 | 7.142 | 邊際利潤分析 |
銷售毛利率 (%) | 27.195 | 28.115 | 29.680 | 28.498 | 25.566 |
營業利潤率 (%) | 11.969 | 10.970 | 14.116 | 12.720 | 10.124 |
息稅前利潤/營業總收入 (%) | 10.877 | 9.675 | 11.869 | 8.383 | 10.075 |
淨利潤/營業總收入 (%) | 10.104 | 9.256 | 11.745 | 10.631 | 9.008 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.526 | 110.870 | 105.697 | 128.690 | 101.227 |
價值變動淨收益/利潤總額(%) | 4.532 | -5.303 | 2.367 | -29.723 | -0.160 |
營業外收支淨額/利潤總額(%) | -0.404 | -0.654 | -2.191 | -0.949 | 0.270 | 償債能力分析 |
流動比率 (X) | 1.771 | 1.819 | 2.179 | 2.022 | 2.074 |
速動比率 (X) | 1.428 | 1.480 | 1.854 | 1.707 | 1.702 |
資產負債率 (%) | 40.416 | 39.488 | 33.380 | 35.618 | 37.500 |
帶息債務/全部投入資本 (%) | 32.888 | 30.519 | 25.361 | 26.919 | 26.969 |
股東權益/帶息債務 (%) | 198.608 | 222.194 | 289.021 | 268.452 | 266.719 |
股東權益/負債合計 (%) | 126.814 | 132.481 | 172.104 | 169.650 | 161.057 |
利息保障倍數 (X) | -10.416 | -7.911 | -6.103 | -1.987 | -131.478 | 營運能力分析 |
應收賬款周轉天數 (天) | 129.770 | 130.744 | 125.068 | 117.728 | 105.627 |
存貨周轉天數 (天) | 109.612 | 102.534 | 95.760 | 100.406 | 92.459 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |