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 (%) | 3.474 | 7.021 | 9.555 | 18.656 | 12.939 |
總資產報酬率 ROA (%) | 2.059 | 4.060 | 4.548 | 8.329 | 8.217 |
投入資產回報率 ROIC (%) | 2.508 | 4.795 | 5.446 | 10.363 | 9.853 | 邊際利潤分析 |
銷售毛利率 (%) | 27.792 | 32.242 | 31.662 | 33.335 | 29.561 |
營業利潤率 (%) | 7.725 | 9.906 | 12.194 | 13.540 | 11.248 |
息稅前利潤/營業總收入 (%) | 8.642 | 10.695 | 13.780 | 14.058 | 12.088 |
淨利潤/營業總收入 (%) | 7.607 | 8.790 | 10.701 | 14.278 | 10.488 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.793 | 119.194 | 103.892 | 104.896 | 93.852 |
價值變動淨收益/利潤總額(%) | 0.607 | 0.464 | 0.435 | 0.000 | -0.061 |
營業外收支淨額/利潤總額(%) | -0.225 | -3.898 | -2.675 | -0.059 | -0.936 | 償債能力分析 |
流動比率 (X) | 1.383 | 1.549 | 2.251 | 1.065 | 2.410 |
速動比率 (X) | 1.008 | 1.074 | 1.875 | 0.715 | 1.579 |
資產負債率 (%) | 42.499 | 38.809 | 45.333 | 62.903 | 40.785 |
帶息債務/全部投入資本 (%) | 25.586 | 18.769 | 35.920 | 48.793 | 30.674 |
股東權益/帶息債務 (%) | 270.749 | 401.910 | 172.945 | 98.940 | 221.416 |
股東權益/負債合計 (%) | 135.302 | 157.669 | 120.588 | 58.974 | 145.187 |
利息保障倍數 (X) | 9.257 | 9.217 | 7.237 | 26.725 | 12.799 | 營運能力分析 |
應收賬款周轉天數 (天) | 125.454 | 131.370 | 138.629 | 118.074 | 93.984 |
存貨周轉天數 (天) | 131.092 | 139.719 | 140.408 | 146.299 | 139.902 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |