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 (%) | 5.458 | 12.259 | 8.658 | 5.908 | 11.380 |
總資產報酬率 ROA (%) | 2.594 | 5.975 | 4.600 | 3.318 | 6.352 |
投入資產回報率 ROIC (%) | 2.969 | 6.973 | 5.332 | 3.893 | 7.722 | 邊際利潤分析 |
銷售毛利率 (%) | 18.064 | 17.953 | 17.430 | 18.923 | 23.248 |
營業利潤率 (%) | 10.040 | 10.669 | 8.783 | 6.203 | 11.646 |
息稅前利潤/營業總收入 (%) | 11.537 | 12.105 | 10.241 | 8.111 | 12.870 |
淨利潤/營業總收入 (%) | 8.862 | 9.575 | 8.135 | 6.283 | 10.508 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.117 | 76.933 | 84.009 | 107.371 | 88.908 |
價值變動淨收益/利潤總額(%) | 3.345 | 17.657 | 15.784 | 6.608 | 4.762 |
營業外收支淨額/利潤總額(%) | 0.923 | 0.897 | 2.956 | 1.240 | 1.403 | 償債能力分析 |
流動比率 (X) | 1.274 | 1.227 | 1.340 | 1.522 | 1.193 |
速動比率 (X) | 1.029 | 0.967 | 1.082 | 1.218 | 0.833 |
資產負債率 (%) | 49.870 | 49.972 | 49.471 | 40.873 | 43.448 |
帶息債務/全部投入資本 (%) | 46.458 | 42.895 | 41.519 | 32.610 | 32.926 |
股東權益/帶息債務 (%) | 113.418 | 131.016 | 138.860 | 203.302 | 198.031 |
股東權益/負債合計 (%) | 94.003 | 96.446 | 99.761 | 141.304 | 123.007 |
利息保障倍數 (X) | 8.223 | 9.039 | 8.605 | 4.433 | 12.162 | 營運能力分析 |
應收賬款周轉天數 (天) | 121.404 | 114.890 | 113.040 | 113.212 | 85.743 |
存貨周轉天數 (天) | 79.098 | 77.298 | 82.877 | 107.036 | 99.378 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |