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 (%) | 5.781 | 10.975 | 11.806 | 7.700 | -- |
總資產報酬率 ROA (%) | 1.240 | 2.315 | 2.503 | 1.633 | -- |
投入資產回報率 ROIC (%) | 1.654 | 3.067 | 3.288 | 2.132 | -- | 邊際利潤分析 |
銷售毛利率 (%) | 41.737 | 37.477 | 36.081 | 32.042 | 29.284 |
營業利潤率 (%) | 32.018 | 27.368 | 24.771 | 18.641 | 14.737 |
息稅前利潤/營業總收入 (%) | 37.376 | 33.065 | 32.076 | 27.902 | 24.852 |
淨利潤/營業總收入 (%) | 26.993 | 20.797 | 21.442 | 15.212 | 11.911 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.293 | 95.913 | 95.895 | 95.359 | 94.387 |
價值變動淨收益/利潤總額(%) | 5.397 | 6.934 | 4.895 | 3.126 | 3.358 |
營業外收支淨額/利潤總額(%) | 0.050 | -0.751 | 1.176 | 0.227 | 2.056 | 償債能力分析 |
流動比率 (X) | 0.733 | 0.528 | 0.628 | 0.521 | -- |
速動比率 (X) | 0.711 | 0.498 | 0.600 | 0.494 | -- |
資產負債率 (%) | 63.076 | 63.217 | 63.183 | 63.755 | -- |
帶息債務/全部投入資本 (%) | 68.810 | 70.186 | 70.246 | 70.952 | -- |
股東權益/帶息債務 (%) | 42.512 | 39.790 | 39.794 | 39.103 | -- |
股東權益/負債合計 (%) | 34.842 | 33.066 | 33.705 | 33.104 | -- |
利息保障倍數 (X) | 6.997 | 5.603 | 4.576 | 3.027 | 2.535 | 營運能力分析 |
應收賬款周轉天數 (天) | 107.752 | 92.980 | 73.015 | 66.149 | 0.000 |
存貨周轉天數 (天) | 18.756 | 14.827 | 12.483 | 13.049 | 0.000 |
備註: | 即時報價更新時間為 16/10/2025 11:44 |