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 (%) | 5.933 | 17.290 | 25.361 | 32.721 | 45.882 |
總資產報酬率 ROA (%) | 5.322 | 14.664 | 19.851 | 25.728 | 36.955 |
投入資產回報率 ROIC (%) | 5.638 | 15.972 | 22.299 | 29.291 | 42.869 | 邊際利潤分析 |
銷售毛利率 (%) | 21.597 | 24.782 | 27.893 | 35.175 | 33.817 |
營業利潤率 (%) | 15.418 | 18.432 | 20.317 | 25.772 | 23.171 |
息稅前利潤/營業總收入 (%) | 15.065 | 18.288 | 20.186 | 25.217 | 22.824 |
淨利潤/營業總收入 (%) | 13.263 | 16.050 | 17.763 | 22.083 | 19.698 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.569 | 97.901 | 100.318 | 104.267 | 102.891 |
價值變動淨收益/利潤總額(%) | 0.713 | -1.871 | -1.110 | -0.921 | -1.188 |
營業外收支淨額/利潤總額(%) | -2.333 | -0.045 | -0.192 | -2.221 | -3.239 | 償債能力分析 |
流動比率 (X) | 8.396 | 6.069 | 2.778 | 2.290 | 2.887 |
速動比率 (X) | 6.866 | 5.143 | 1.978 | 1.544 | 1.918 |
資產負債率 (%) | 8.482 | 12.059 | 20.960 | 22.689 | 19.456 |
帶息債務/全部投入資本 (%) | 4.197 | 5.742 | 11.235 | 13.012 | 6.271 |
股東權益/帶息債務 (%) | 2,282.528 | 1,641.513 | 789.778 | 667.881 | 1,489.814 |
股東權益/負債合計 (%) | 1,078.997 | 729.271 | 377.092 | 340.733 | 413.983 |
利息保障倍數 (X) | -8,130.652 | -134.404 | -218.096 | 5,344.852 | 60.065 | 營運能力分析 |
應收賬款周轉天數 (天) | 31.775 | 28.755 | 25.106 | 20.432 | 26.770 |
存貨周轉天數 (天) | 68.997 | 68.800 | 75.115 | 83.856 | 107.915 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 11:19 |