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 (%) | 1.697 | 5.996 | 5.801 | 14.160 | 17.206 |
總資產報酬率 ROA (%) | 0.887 | 3.331 | 3.588 | 8.446 | 8.523 |
投入資產回報率 ROIC (%) | 1.111 | 4.088 | 4.270 | 10.323 | 10.577 | 邊際利潤分析 |
銷售毛利率 (%) | 13.469 | 13.057 | 13.652 | 17.036 | 18.409 |
營業利潤率 (%) | 3.101 | 4.592 | 5.124 | 9.613 | 10.393 |
息稅前利潤/營業總收入 (%) | 4.271 | 4.983 | 5.778 | 10.122 | 11.069 |
淨利潤/營業總收入 (%) | 2.519 | 4.483 | 4.957 | 9.570 | 9.705 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.570 | 95.667 | 89.030 | 95.366 | 91.791 |
價值變動淨收益/利潤總額(%) | -1.470 | -1.570 | 1.271 | 2.778 | 9.561 |
營業外收支淨額/利潤總額(%) | -0.731 | -0.139 | 0.153 | 1.387 | 0.012 | 償債能力分析 |
流動比率 (X) | 1.591 | 1.452 | 1.820 | 1.282 | 1.183 |
速動比率 (X) | 1.308 | 1.204 | 1.490 | 0.996 | 0.902 |
資產負債率 (%) | 42.844 | 45.352 | 38.583 | 37.467 | 43.395 |
帶息債務/全部投入資本 (%) | 28.382 | 30.144 | 24.950 | 21.925 | 26.040 |
股東權益/帶息債務 (%) | 233.901 | 214.452 | 290.019 | 342.083 | 271.039 |
股東權益/負債合計 (%) | 124.804 | 112.650 | 158.663 | 166.900 | 130.389 |
利息保障倍數 (X) | 3.581 | 12.515 | 8.946 | 27.085 | 16.408 | 營運能力分析 |
應收賬款周轉天數 (天) | 53.641 | 49.954 | 47.783 | 42.441 | 47.904 |
存貨周轉天數 (天) | 40.998 | 40.229 | 44.609 | 40.771 | 44.398 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |