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 (%) | 0.830 | 3.614 | 3.526 | 4.370 | 3.509 |
總資產報酬率 ROA (%) | 0.138 | 0.602 | 0.575 | 0.688 | 0.492 |
投入資產回報率 ROIC (%) | 0.179 | 0.794 | 0.762 | 0.917 | 0.652 | 邊際利潤分析 |
銷售毛利率 (%) | 17.238 | 19.206 | 20.844 | 20.921 | 20.595 |
營業利潤率 (%) | 2.212 | 2.976 | 2.342 | 2.638 | 2.411 |
息稅前利潤/營業總收入 (%) | 7.205 | 8.417 | 9.135 | 10.166 | 11.008 |
淨利潤/營業總收入 (%) | 1.764 | 2.439 | 1.995 | 2.856 | 2.086 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.292 | 85.366 | 142.246 | 103.313 | 43.406 |
價值變動淨收益/利潤總額(%) | 4.119 | 15.655 | 53.283 | 19.808 | 75.193 |
營業外收支淨額/利潤總額(%) | 12.635 | 2.888 | 3.779 | 13.241 | -11.276 | 償債能力分析 |
流動比率 (X) | 1.348 | 1.254 | 1.334 | 1.204 | 1.108 |
速動比率 (X) | 0.769 | 0.718 | 0.737 | 0.682 | 0.650 |
資產負債率 (%) | 81.486 | 81.071 | 79.679 | 79.771 | 81.331 |
帶息債務/全部投入資本 (%) | 74.640 | 73.375 | 74.388 | 77.063 | 77.668 |
股東權益/帶息債務 (%) | 28.356 | 29.970 | 29.526 | 27.571 | 26.673 |
股東權益/負債合計 (%) | 20.087 | 20.761 | 20.697 | 20.187 | 18.926 |
利息保障倍數 (X) | 1.542 | 1.572 | 1.363 | 1.427 | 1.245 | 營運能力分析 |
應收賬款周轉天數 (天) | 281.355 | 265.507 | 274.471 | 248.911 | 184.787 |
存貨周轉天數 (天) | 418.619 | 455.982 | 540.549 | 545.582 | 567.573 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |