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 (%) | 6.948 | 10.351 | 10.346 | 17.191 | 20.898 |
總資產報酬率 ROA (%) | 4.541 | 6.756 | 6.892 | 11.094 | 13.003 |
投入資產回報率 ROIC (%) | 5.280 | 8.009 | 8.231 | 13.430 | 16.146 | 邊際利潤分析 |
銷售毛利率 (%) | 22.807 | 19.024 | 23.586 | 25.155 | 34.859 |
營業利潤率 (%) | 17.505 | 12.941 | 15.302 | 23.361 | 28.232 |
息稅前利潤/營業總收入 (%) | 17.381 | 12.565 | 15.666 | 23.398 | 29.177 |
淨利潤/營業總收入 (%) | 15.295 | 11.418 | 14.713 | 19.820 | 23.758 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.708 | 84.954 | 79.884 | 74.173 | 88.285 |
價值變動淨收益/利潤總額(%) | 7.033 | 16.435 | 7.835 | 27.463 | 10.203 |
營業外收支淨額/利潤總額(%) | -0.392 | -2.236 | 5.573 | -1.285 | -0.557 | 償債能力分析 |
流動比率 (X) | 1.118 | 0.927 | 0.777 | 1.450 | 1.279 |
速動比率 (X) | 0.966 | 0.788 | 0.677 | 1.346 | 1.179 |
資產負債率 (%) | 30.987 | 34.624 | 31.254 | 32.329 | 35.863 |
帶息債務/全部投入資本 (%) | 17.942 | 21.937 | 14.286 | 14.429 | 15.459 |
股東權益/帶息債務 (%) | 431.172 | 340.196 | 562.467 | 545.674 | 500.898 |
股東權益/負債合計 (%) | 216.698 | 183.714 | 214.516 | 204.658 | 175.056 |
利息保障倍數 (X) | -311.555 | -135.338 | -29.106 | 70.206 | 26.480 | 營運能力分析 |
應收賬款周轉天數 (天) | 10.334 | 9.960 | 15.778 | 14.384 | 12.355 |
存貨周轉天數 (天) | 21.584 | 19.683 | 23.620 | 20.132 | 20.002 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |