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 (%) | 4.808 | 4.106 | 11.715 | -11.396 | 3.678 |
總資產報酬率 ROA (%) | 1.423 | 1.311 | 3.792 | -3.578 | 1.221 |
投入資產回報率 ROIC (%) | 1.873 | 1.792 | 5.030 | -4.743 | 1.699 | 邊際利潤分析 |
銷售毛利率 (%) | 35.012 | 34.001 | 37.507 | 35.616 | 35.497 |
營業利潤率 (%) | 6.622 | 3.187 | 7.959 | -7.409 | 3.185 |
息稅前利潤/營業總收入 (%) | 9.721 | 6.133 | 10.863 | -3.489 | 6.617 |
淨利潤/營業總收入 (%) | 5.274 | 2.419 | 6.474 | -8.237 | 2.174 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.938 | 87.650 | 95.364 | -7.253 | 113.752 |
價值變動淨收益/利潤總額(%) | 0.007 | 0.818 | 7.124 | -0.300 | -0.145 |
營業外收支淨額/利潤總額(%) | -2.840 | -0.701 | -1.254 | 1.355 | -4.327 | 償債能力分析 |
流動比率 (X) | 0.327 | 0.327 | 0.328 | 0.327 | 0.369 |
速動比率 (X) | 0.218 | 0.203 | 0.205 | 0.196 | 0.245 |
資產負債率 (%) | 70.693 | 70.107 | 65.920 | 69.502 | 67.886 |
帶息債務/全部投入資本 (%) | 57.150 | 52.011 | 41.844 | 48.326 | 40.544 |
股東權益/帶息債務 (%) | 64.966 | 78.826 | 111.058 | 81.831 | 107.711 |
股東權益/負債合計 (%) | 41.457 | 42.638 | 51.815 | 43.990 | 47.398 |
利息保障倍數 (X) | 2.962 | 2.067 | 3.618 | -0.868 | 1.857 | 營運能力分析 |
應收賬款周轉天數 (天) | 18.945 | 17.722 | 15.339 | 16.308 | 10.407 |
存貨周轉天數 (天) | 70.425 | 74.357 | 73.220 | 95.068 | 67.799 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |