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 (%) | 6.639 | 5.943 | 6.331 | 6.102 | 11.521 |
總資產報酬率 ROA (%) | 5.135 | 4.645 | 4.995 | 4.880 | 9.138 |
投入資產回報率 ROIC (%) | 6.370 | 5.691 | 5.904 | 5.684 | 10.870 | 邊際利潤分析 |
銷售毛利率 (%) | 28.420 | 24.129 | 25.990 | 21.059 | 29.261 |
營業利潤率 (%) | 21.794 | 10.419 | 13.586 | 9.009 | 17.278 |
息稅前利潤/營業總收入 (%) | 19.795 | 9.262 | 11.812 | 7.241 | 17.724 |
淨利潤/營業總收入 (%) | 19.003 | 9.087 | 11.713 | 7.819 | 14.910 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.537 | 119.197 | 88.693 | 123.083 | 99.173 |
價值變動淨收益/利潤總額(%) | 14.399 | -2.726 | -1.981 | -19.675 | 3.131 |
營業外收支淨額/利潤總額(%) | -0.223 | 0.832 | -0.584 | -0.027 | -0.158 | 償債能力分析 |
流動比率 (X) | 3.473 | 3.244 | 3.674 | 3.320 | 3.963 |
速動比率 (X) | 2.967 | 2.751 | 3.080 | 2.897 | 3.411 |
資產負債率 (%) | 21.873 | 23.242 | 20.113 | 21.849 | 17.919 |
帶息債務/全部投入資本 (%) | 2.709 | 1.921 | 2.694 | 6.964 | 3.994 |
股東權益/帶息債務 (%) | 3,531.123 | 5,011.126 | 3,535.043 | 1,310.370 | 2,382.809 |
股東權益/負債合計 (%) | 356.764 | 329.813 | 396.569 | 357.056 | 458.085 |
利息保障倍數 (X) | -10.146 | -7.448 | -6.964 | -4.101 | 37.456 | 營運能力分析 |
應收賬款周轉天數 (天) | 154.968 | 145.531 | 168.635 | 117.650 | 118.311 |
存貨周轉天數 (天) | 98.573 | 100.865 | 111.685 | 67.076 | 88.675 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/08/2025 16:30 |