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 (%) | 3.708 | 7.841 | 9.250 | 11.498 | 24.268 |
總資產報酬率 ROA (%) | 2.996 | 6.697 | 8.182 | 8.919 | 14.690 |
投入資產回報率 ROIC (%) | 3.312 | 7.336 | 8.938 | 9.921 | 17.270 | 邊際利潤分析 |
銷售毛利率 (%) | 16.395 | 17.711 | 21.148 | 18.004 | 22.075 |
營業利潤率 (%) | 7.455 | 8.422 | 12.133 | 9.010 | 10.940 |
息稅前利潤/營業總收入 (%) | 7.470 | 8.155 | 11.611 | 9.061 | 11.254 |
淨利潤/營業總收入 (%) | 6.349 | 7.372 | 10.599 | 7.916 | 9.538 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.620 | 91.755 | 86.354 | 97.442 | 103.882 |
價值變動淨收益/利潤總額(%) | 9.067 | 9.943 | 9.875 | -1.100 | 0.097 |
營業外收支淨額/利潤總額(%) | -0.049 | -0.238 | -0.261 | -0.795 | -0.444 | 償債能力分析 |
流動比率 (X) | 4.400 | 5.308 | 8.250 | 8.276 | 2.046 |
速動比率 (X) | 4.028 | 4.852 | 7.754 | 7.727 | 1.736 |
資產負債率 (%) | 20.904 | 17.374 | 11.589 | 11.516 | 43.071 |
帶息債務/全部投入資本 (%) | 11.488 | 9.347 | 2.755 | 3.475 | 32.838 |
股東權益/帶息債務 (%) | 768.134 | 967.026 | 3,519.862 | 2,769.444 | 201.520 |
股東權益/負債合計 (%) | 378.063 | 475.576 | 762.891 | 768.370 | 132.173 |
利息保障倍數 (X) | 410.323 | -33.076 | -23.691 | 74.141 | 31.012 | 營運能力分析 |
應收賬款周轉天數 (天) | 117.203 | 110.671 | 106.533 | 97.195 | 110.884 |
存貨周轉天數 (天) | 35.354 | 32.545 | 34.860 | 33.397 | 34.223 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/09/2025 15:28 |