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 (%) | 12.998 | 13.270 | 14.463 | 14.680 | 10.838 |
總資產報酬率 ROA (%) | 4.080 | 4.138 | 4.632 | 5.006 | 4.048 |
投入資產回報率 ROIC (%) | 12.696 | 12.622 | 13.577 | 14.038 | 10.336 | 邊際利潤分析 |
銷售毛利率 (%) | 31.534 | 27.805 | 35.150 | 33.034 | 30.442 |
營業利潤率 (%) | 42.242 | 22.399 | 25.323 | 28.030 | 16.229 |
息稅前利潤/營業總收入 (%) | 41.309 | 23.459 | 23.941 | 27.756 | 16.788 |
淨利潤/營業總收入 (%) | 35.939 | 16.919 | 18.258 | 20.845 | 13.062 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 55.233 | 75.348 | 98.687 | 78.144 | 117.516 |
價值變動淨收益/利潤總額(%) | 8.589 | 22.280 | 4.846 | 8.074 | 0.979 |
營業外收支淨額/利潤總額(%) | -0.275 | 6.028 | 0.000 | 3.025 | 4.606 | 償債能力分析 |
流動比率 (X) | 1.101 | 1.041 | 0.986 | 0.913 | 0.892 |
速動比率 (X) | 1.098 | 1.038 | 0.984 | 0.910 | 0.888 |
資產負債率 (%) | 68.215 | 69.057 | 68.531 | 67.311 | 64.095 |
帶息債務/全部投入資本 (%) | 0.015 | 0.017 | 1.040 | 1.256 | 0.171 |
股東權益/帶息債務 (%) | 656,662.495 | 576,517.667 | 8,894.762 | 7,604.508 | 56,104.875 |
股東權益/負債合計 (%) | 46.594 | 44.808 | 45.920 | 48.563 | 56.019 |
利息保障倍數 (X) | -50.520 | -62.324 | -17.323 | -24.165 | -74.812 | 營運能力分析 |
應收賬款周轉天數 (天) | 73.569 | 89.586 | 100.062 | 99.136 | 83.099 |
存貨周轉天數 (天) | 4.723 | 3.883 | 4.803 | 5.748 | 4.877 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |