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 (%) | 3.194 | 7.104 | 9.501 | 14.941 | 17.992 |
總資產報酬率 ROA (%) | 2.940 | 6.497 | 8.619 | 13.012 | 15.396 |
投入資產回報率 ROIC (%) | 3.152 | 6.984 | 9.333 | 14.660 | 17.705 | 邊際利潤分析 |
銷售毛利率 (%) | 36.000 | 37.382 | 36.347 | 34.983 | 36.629 |
營業利潤率 (%) | 16.298 | 18.367 | 19.590 | 20.214 | 18.993 |
息稅前利潤/營業總收入 (%) | 13.891 | 14.627 | 18.316 | 18.545 | 19.978 |
淨利潤/營業總收入 (%) | 14.697 | 16.500 | 18.162 | 17.894 | 17.037 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.196 | 96.468 | 93.230 | 91.078 | 96.393 |
價值變動淨收益/利潤總額(%) | 7.549 | 5.281 | 6.009 | 6.557 | 4.064 |
營業外收支淨額/利潤總額(%) | -0.796 | -0.226 | 4.379 | -0.027 | 2.012 | 償債能力分析 |
流動比率 (X) | 10.628 | 7.571 | 6.230 | 7.132 | 5.471 |
速動比率 (X) | 9.403 | 6.683 | 5.291 | 5.976 | 4.490 |
資產負債率 (%) | 6.369 | 7.990 | 7.535 | 11.353 | 14.601 |
帶息債務/全部投入資本 (%) | 0.686 | 0.676 | 0.588 | 0.576 | 0.729 |
股東權益/帶息債務 (%) | 14,417.339 | 14,573.016 | 16,687.695 | 17,082.583 | 13,414.032 |
股東權益/負債合計 (%) | 1,458.330 | 1,141.633 | 1,216.806 | 780.798 | 584.879 |
利息保障倍數 (X) | -6.098 | -3.954 | -8.434 | -11.149 | 33.547 | 營運能力分析 |
應收賬款周轉天數 (天) | 76.688 | 70.460 | 65.014 | 68.004 | 72.128 |
存貨周轉天數 (天) | 98.021 | 89.586 | 93.047 | 95.491 | 76.716 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/10/2025 16:30 |