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 (%) | 5.353 | 10.694 | 13.655 | 8.114 | 9.398 |
總資產報酬率 ROA (%) | 2.906 | 5.798 | 7.658 | 4.813 | 5.912 |
投入資產回報率 ROIC (%) | 3.389 | 6.790 | 9.063 | 5.642 | 6.851 | 邊際利潤分析 |
銷售毛利率 (%) | 36.658 | 37.862 | 34.253 | 30.297 | 35.355 |
營業利潤率 (%) | 14.433 | 14.145 | 15.245 | 10.580 | 13.824 |
息稅前利潤/營業總收入 (%) | 15.426 | 15.015 | 15.885 | 11.135 | 14.474 |
淨利潤/營業總收入 (%) | 13.114 | 12.307 | 13.470 | 9.534 | 13.307 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.655 | 96.536 | 80.831 | 75.455 | 74.751 |
價值變動淨收益/利潤總額(%) | 6.390 | 6.194 | 8.675 | 11.699 | 3.559 |
營業外收支淨額/利潤總額(%) | -0.135 | -1.318 | -0.383 | -0.365 | 0.090 | 償債能力分析 |
流動比率 (X) | 2.453 | 2.347 | 2.142 | 2.128 | 2.221 |
速動比率 (X) | 2.044 | 1.999 | 1.753 | 1.556 | 1.692 |
資產負債率 (%) | 44.348 | 44.633 | 44.533 | 41.685 | 39.408 |
帶息債務/全部投入資本 (%) | 30.061 | 29.896 | 29.211 | 28.451 | 29.174 |
股東權益/帶息債務 (%) | 211.323 | 211.012 | 218.895 | 243.954 | 238.856 |
股東權益/負債合計 (%) | 122.789 | 121.218 | 122.027 | 139.715 | 153.587 |
利息保障倍數 (X) | 15.247 | 14.235 | 22.779 | 18.794 | 22.708 | 營運能力分析 |
應收賬款周轉天數 (天) | 214.884 | 193.814 | 158.703 | 157.912 | 176.538 |
存貨周轉天數 (天) | 140.658 | 132.704 | 145.481 | 179.752 | 208.483 |
備註: | 即時報價更新時間為 12/08/2025 16:30 |