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 (%) | 7.755 | 17.211 | 10.503 | 12.984 | 11.260 |
總資產報酬率 ROA (%) | 2.881 | 6.058 | 3.632 | 4.583 | 4.084 |
投入資產回報率 ROIC (%) | 4.135 | 8.838 | 5.162 | 6.524 | 6.070 | 邊際利潤分析 |
銷售毛利率 (%) | 18.384 | 19.510 | 18.151 | 19.368 | 16.156 |
營業利潤率 (%) | 7.431 | 6.885 | 4.157 | 5.801 | 4.669 |
息稅前利潤/營業總收入 (%) | 5.753 | 7.109 | 4.444 | 4.601 | 5.157 |
淨利潤/營業總收入 (%) | 6.863 | 6.277 | 4.054 | 6.009 | 4.930 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 54.650 | 70.551 | 70.345 | 76.682 | 60.499 |
價值變動淨收益/利潤總額(%) | 3.731 | 6.438 | 9.393 | 8.194 | 18.919 |
營業外收支淨額/利潤總額(%) | 2.032 | 2.538 | 7.964 | 9.533 | 14.880 | 償債能力分析 |
流動比率 (X) | 1.095 | 1.089 | 1.070 | 1.124 | 1.134 |
速動比率 (X) | 0.827 | 0.882 | 0.830 | 0.890 | 0.987 |
資產負債率 (%) | 61.981 | 63.718 | 65.962 | 64.816 | 64.581 |
帶息債務/全部投入資本 (%) | 41.814 | 43.292 | 46.388 | 47.541 | 43.018 |
股東權益/帶息債務 (%) | 128.872 | 121.806 | 107.452 | 101.874 | 121.598 |
股東權益/負債合計 (%) | 61.340 | 56.935 | 51.597 | 54.270 | 54.842 |
利息保障倍數 (X) | -3.140 | 157.677 | -61.148 | -2.540 | -15.690 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.457 | 12.878 | 14.345 | 15.771 | 12.349 |
存貨周轉天數 (天) | 70.105 | 57.588 | 62.215 | 59.070 | 33.782 |
備註: | 即時報價更新時間為 22/09/2025 12:33 |