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 (%) | 3.536 | 9.788 | 10.295 | 10.397 | 9.675 |
總資產報酬率 ROA (%) | 1.990 | 5.602 | 5.789 | 5.313 | 4.976 |
投入資產回報率 ROIC (%) | 2.322 | 6.600 | 6.947 | 6.550 | 6.373 | 邊際利潤分析 |
銷售毛利率 (%) | 26.650 | 29.161 | 26.261 | 26.262 | 23.869 |
營業利潤率 (%) | 13.940 | 17.397 | 15.158 | 14.643 | 12.535 |
息稅前利潤/營業總收入 (%) | 13.246 | 17.018 | 14.623 | 13.886 | 11.424 |
淨利潤/營業總收入 (%) | 12.000 | 15.162 | 13.084 | 12.432 | 11.153 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 53.201 | 61.669 | 65.826 | 74.877 | 70.741 |
價值變動淨收益/利潤總額(%) | 39.813 | 24.584 | 16.550 | 13.016 | 13.922 |
營業外收支淨額/利潤總額(%) | -0.771 | 0.142 | 0.164 | 0.047 | 1.086 | 償債能力分析 |
流動比率 (X) | 2.461 | 2.504 | 2.992 | 2.663 | 2.933 |
速動比率 (X) | 1.838 | 1.813 | 2.305 | 1.653 | 1.875 |
資產負債率 (%) | 40.704 | 41.758 | 38.382 | 44.231 | 50.003 |
帶息債務/全部投入資本 (%) | 2.829 | 4.894 | 6.979 | 12.118 | 5.719 |
股東權益/帶息債務 (%) | 2,357.284 | 1,321.258 | 1,013.715 | 529.969 | 1,074.117 |
股東權益/負債合計 (%) | 139.622 | 133.429 | 153.691 | 120.945 | 96.415 |
利息保障倍數 (X) | -22.546 | -42.136 | -26.136 | -18.183 | -9.147 | 營運能力分析 |
應收賬款周轉天數 (天) | 79.634 | 65.679 | 66.767 | 70.543 | 70.279 |
存貨周轉天數 (天) | 150.628 | 140.861 | 166.834 | 232.489 | 184.426 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |