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 (%) | 9.134 | 15.856 | 13.931 | 17.826 | 17.240 |
總資產報酬率 ROA (%) | 5.803 | 10.164 | 9.010 | 11.098 | 11.218 |
投入資產回報率 ROIC (%) | 6.368 | 11.113 | 9.858 | 12.221 | 12.304 | 邊際利潤分析 |
銷售毛利率 (%) | 28.815 | 25.194 | 24.575 | 27.068 | 24.956 |
營業利潤率 (%) | 15.796 | 13.481 | 11.618 | 13.805 | 11.665 |
息稅前利潤/營業總收入 (%) | 16.174 | 14.014 | 12.096 | 14.384 | 12.412 |
淨利潤/營業總收入 (%) | 13.562 | 11.600 | 10.067 | 11.990 | 10.418 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.061 | 99.008 | 102.615 | 103.151 | 101.852 |
價值變動淨收益/利潤總額(%) | -0.464 | -1.750 | -1.364 | -3.326 | 0.155 |
營業外收支淨額/利潤總額(%) | -2.045 | -1.333 | -3.665 | -0.897 | -4.457 | 償債能力分析 |
流動比率 (X) | 2.442 | 2.957 | 2.791 | 1.817 | 1.941 |
速動比率 (X) | 1.574 | 1.903 | 1.792 | 1.211 | 1.338 |
資產負債率 (%) | 35.155 | 36.559 | 32.506 | 35.794 | 38.604 |
帶息債務/全部投入資本 (%) | 26.680 | 29.783 | 25.611 | 28.650 | 30.681 |
股東權益/帶息債務 (%) | 266.354 | 229.434 | 281.827 | 241.727 | 220.846 |
股東權益/負債合計 (%) | 183.633 | 170.906 | 203.121 | 176.683 | 158.403 |
利息保障倍數 (X) | 23.293 | 19.716 | 13.607 | 20.480 | 9.971 | 營運能力分析 |
應收賬款周轉天數 (天) | 43.093 | 37.531 | 38.477 | 32.074 | 21.292 |
存貨周轉天數 (天) | 96.509 | 86.931 | 81.208 | 75.329 | 55.234 |
備註: | 即時報價更新時間為 16/10/2025 16:30 |