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 (%) | 8.337 | 12.444 | 14.754 | 20.025 | 54.683 |
總資產報酬率 ROA (%) | 5.181 | 7.470 | 8.185 | 10.484 | 27.631 |
投入資產回報率 ROIC (%) | 6.479 | 9.446 | 10.998 | 15.236 | 41.864 | 邊際利潤分析 |
銷售毛利率 (%) | 30.005 | 29.414 | 28.914 | 29.300 | 34.394 |
營業利潤率 (%) | 16.829 | 12.854 | 13.071 | 13.821 | 20.890 |
息稅前利潤/營業總收入 (%) | 16.671 | 12.710 | 13.222 | 13.960 | 20.857 |
淨利潤/營業總收入 (%) | 14.637 | 11.539 | 11.698 | 12.444 | 17.954 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.036 | 108.954 | 95.943 | 101.204 | 99.133 |
價值變動淨收益/利潤總額(%) | 2.167 | 2.646 | 3.034 | 2.260 | 1.872 |
營業外收支淨額/利潤總額(%) | -0.520 | -0.130 | 0.070 | -0.178 | -0.109 | 償債能力分析 |
流動比率 (X) | 2.049 | 2.027 | 1.653 | 1.732 | 1.646 |
速動比率 (X) | 1.305 | 1.332 | 1.111 | 1.054 | 0.916 |
資產負債率 (%) | 37.612 | 37.685 | 42.138 | 45.187 | 48.603 |
帶息債務/全部投入資本 (%) | 20.815 | 21.455 | 25.481 | 23.161 | 22.029 |
股東權益/帶息債務 (%) | 374.860 | 360.659 | 288.716 | 326.914 | 347.528 |
股東權益/負債合計 (%) | 165.385 | 164.741 | 134.995 | 119.316 | 103.963 |
利息保障倍數 (X) | -237.137 | -100.070 | 93.133 | 85.468 | -1,941.865 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.206 | 58.079 | 73.374 | 66.577 | 67.660 |
存貨周轉天數 (天) | 193.605 | 193.522 | 182.670 | 186.953 | 240.937 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |