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 (%) | 4.311 | 22.729 | 48.289 | 86.135 | 50.998 |
總資產報酬率 ROA (%) | 1.282 | 4.998 | 8.298 | 13.169 | 8.233 |
投入資產回報率 ROIC (%) | 1.744 | 7.163 | 12.445 | 19.667 | 10.843 | 邊際利潤分析 |
銷售毛利率 (%) | 27.489 | 29.089 | 24.176 | 28.182 | 27.459 |
營業利潤率 (%) | 6.795 | 11.441 | 10.796 | 14.456 | 10.200 |
息稅前利潤/營業總收入 (%) | 7.749 | 12.470 | 11.228 | 14.663 | 10.477 |
淨利潤/營業總收入 (%) | 7.071 | 9.939 | 9.847 | 13.658 | 8.646 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 141.121 | 120.606 | 108.697 | 108.480 | 113.781 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.076 | -0.131 | 0.035 | 0.144 |
營業外收支淨額/利潤總額(%) | -0.435 | -0.905 | -0.264 | -0.118 | -2.626 | 償債能力分析 |
流動比率 (X) | 1.424 | 1.219 | 1.161 | 1.074 | 1.115 |
速動比率 (X) | 0.956 | 0.859 | 0.750 | 0.537 | 0.704 |
資產負債率 (%) | 66.127 | 74.700 | 81.116 | 85.026 | 83.855 |
帶息債務/全部投入資本 (%) | 54.546 | 63.020 | 70.692 | 74.598 | 76.894 |
股東權益/帶息債務 (%) | 81.473 | 56.864 | 38.714 | 31.533 | 27.649 |
股東權益/負債合計 (%) | 51.225 | 33.868 | 23.281 | 17.611 | 19.253 |
利息保障倍數 (X) | 7.878 | 11.019 | 24.381 | 65.526 | 19.490 | 營運能力分析 |
應收賬款周轉天數 (天) | 325.275 | 237.428 | 116.178 | 74.260 | 127.417 |
存貨周轉天數 (天) | 360.695 | 280.277 | 206.661 | 215.117 | 345.107 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 08:42 |