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 (%) | 6.212 | 7.677 | 10.428 | 11.379 | 13.910 |
總資產報酬率 ROA (%) | 1.639 | 2.052 | 2.822 | 3.067 | 3.549 |
投入資產回報率 ROIC (%) | 1.994 | 2.473 | 3.473 | 3.801 | 4.358 | 邊際利潤分析 |
銷售毛利率 (%) | 23.442 | 19.672 | 25.024 | 28.243 | 30.329 |
營業利潤率 (%) | 18.649 | 10.945 | 16.577 | 17.704 | 20.207 |
息稅前利潤/營業總收入 (%) | 23.698 | 16.677 | 21.865 | 24.138 | 27.804 |
淨利潤/營業總收入 (%) | 15.051 | 8.892 | 13.481 | 15.181 | 17.690 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.309 | 77.058 | 84.359 | 88.122 | 87.868 |
價值變動淨收益/利潤總額(%) | 7.148 | 6.313 | 10.855 | 7.842 | 9.047 |
營業外收支淨額/利潤總額(%) | 0.587 | 0.317 | 0.185 | 0.279 | 0.318 | 償債能力分析 |
流動比率 (X) | 0.749 | 0.638 | 0.693 | 0.785 | 0.938 |
速動比率 (X) | 0.661 | 0.542 | 0.641 | 0.780 | 0.926 |
資產負債率 (%) | 66.232 | 67.729 | 66.158 | 67.471 | 66.808 |
帶息債務/全部投入資本 (%) | 65.499 | 67.914 | 64.823 | 65.197 | 63.841 |
股東權益/帶息債務 (%) | 50.676 | 45.597 | 51.781 | 50.675 | 52.941 |
股東權益/負債合計 (%) | 40.652 | 38.123 | 41.849 | 39.175 | 41.190 |
利息保障倍數 (X) | 4.798 | 2.927 | 4.159 | 3.780 | 3.691 | 營運能力分析 |
應收賬款周轉天數 (天) | 124.042 | 112.602 | 102.620 | 116.401 | 128.535 |
存貨周轉天數 (天) | 44.794 | 32.820 | 12.692 | 4.307 | 4.359 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |