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 (%) | 3.620 | 7.340 | 10.710 | 11.709 | 13.738 |
總資產報酬率 ROA (%) | 0.992 | 2.170 | 3.354 | 3.760 | 4.934 |
投入資產回報率 ROIC (%) | 1.235 | 2.749 | 4.202 | 4.561 | 5.892 | 邊際利潤分析 |
銷售毛利率 (%) | 12.103 | 12.122 | 13.941 | 11.527 | 11.542 |
營業利潤率 (%) | 3.965 | 5.056 | 6.941 | 5.494 | 5.316 |
息稅前利潤/營業總收入 (%) | 6.591 | 7.203 | 8.713 | 7.215 | 5.848 |
淨利潤/營業總收入 (%) | 3.298 | 4.444 | 6.126 | 5.055 | 4.674 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.090 | 81.511 | 86.571 | 80.317 | 97.271 |
價值變動淨收益/利潤總額(%) | -1.298 | 1.846 | -1.762 | -4.045 | -10.716 |
營業外收支淨額/利潤總額(%) | -2.534 | -0.562 | 0.048 | 1.207 | 0.067 | 償債能力分析 |
流動比率 (X) | 1.281 | 1.403 | 1.818 | 1.853 | 1.371 |
速動比率 (X) | 0.895 | 0.994 | 1.337 | 1.306 | 1.034 |
資產負債率 (%) | 60.600 | 59.617 | 55.097 | 62.242 | 62.331 |
帶息債務/全部投入資本 (%) | 62.382 | 60.545 | 54.415 | 58.947 | 54.939 |
股東權益/帶息債務 (%) | 54.085 | 57.005 | 75.310 | 63.313 | 76.518 |
股東權益/負債合計 (%) | 44.935 | 46.264 | 57.869 | 49.269 | 55.939 |
利息保障倍數 (X) | 2.420 | 3.311 | 4.925 | 4.362 | 11.063 | 營運能力分析 |
應收賬款周轉天數 (天) | 40.107 | 36.184 | 43.008 | 52.724 | 50.957 |
存貨周轉天數 (天) | 96.297 | 90.417 | 107.098 | 96.850 | 63.705 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/09/2025 16:30 |