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 (%) | 2.872 | 5.634 | 5.769 | 4.571 | 5.425 |
總資產報酬率 ROA (%) | 1.052 | 2.145 | 2.256 | 1.570 | 1.617 |
投入資產回報率 ROIC (%) | 1.528 | 3.203 | 3.197 | 2.208 | 2.322 | 邊際利潤分析 |
銷售毛利率 (%) | 27.308 | 23.370 | 19.589 | 20.060 | 17.643 |
營業利潤率 (%) | 11.823 | 7.551 | 7.042 | 4.469 | 4.588 |
息稅前利潤/營業總收入 (%) | 12.801 | 7.973 | 8.092 | 6.852 | 7.090 |
淨利潤/營業總收入 (%) | 8.428 | 5.886 | 5.676 | 3.761 | 3.381 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.734 | 122.171 | 97.799 | 146.408 | 100.421 |
價值變動淨收益/利潤總額(%) | 4.607 | 0.646 | -6.463 | -9.891 | 12.408 |
營業外收支淨額/利潤總額(%) | -2.290 | -0.688 | 0.361 | 5.734 | -1.063 | 償債能力分析 |
流動比率 (X) | 1.239 | 1.036 | 1.405 | 1.310 | 0.940 |
速動比率 (X) | 1.069 | 0.940 | 1.243 | 1.126 | 0.695 |
資產負債率 (%) | 61.118 | 60.023 | 58.665 | 58.543 | 68.206 |
帶息債務/全部投入資本 (%) | 47.610 | 42.278 | 40.188 | 44.797 | 52.783 |
股東權益/帶息債務 (%) | 106.508 | 132.356 | 143.943 | 118.345 | 81.819 |
股東權益/負債合計 (%) | 59.014 | 62.027 | 66.549 | 66.942 | 43.249 |
利息保障倍數 (X) | 10.296 | 16.846 | 7.901 | 3.245 | 2.780 | 營運能力分析 |
應收賬款周轉天數 (天) | 204.073 | 160.881 | 122.732 | 74.819 | 52.506 |
存貨周轉天數 (天) | 118.484 | 75.346 | 80.461 | 113.458 | 139.730 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |