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 (%) | 6.000 | 7.867 | 4.407 | 2.614 | 8.499 |
總資產報酬率 ROA (%) | 3.404 | 4.927 | 3.101 | 1.895 | 5.897 |
投入資產回報率 ROIC (%) | 3.789 | 5.467 | 3.407 | 2.082 | 6.592 | 邊際利潤分析 |
銷售毛利率 (%) | 27.803 | 25.046 | 22.325 | 20.631 | 25.722 |
營業利潤率 (%) | 17.422 | 12.161 | 7.877 | 5.547 | 13.623 |
息稅前利潤/營業總收入 (%) | 17.992 | 13.197 | 8.917 | 6.079 | 13.539 |
淨利潤/營業總收入 (%) | 15.605 | 11.246 | 7.656 | 5.780 | 11.481 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.304 | 88.596 | 96.185 | 68.781 | 94.377 |
價值變動淨收益/利潤總額(%) | 6.733 | -0.293 | -8.074 | -16.324 | -1.112 |
營業外收支淨額/利潤總額(%) | -1.388 | -0.342 | 0.157 | 0.027 | -9.831 | 償債能力分析 |
流動比率 (X) | 0.994 | 1.019 | 1.179 | 1.584 | 1.844 |
速動比率 (X) | 0.722 | 0.767 | 0.843 | 1.126 | 1.416 |
資產負債率 (%) | 44.887 | 41.478 | 32.477 | 26.623 | 28.251 |
帶息債務/全部投入資本 (%) | 35.887 | 31.666 | 20.816 | 15.070 | 15.650 |
股東權益/帶息債務 (%) | 170.882 | 205.709 | 358.586 | 531.713 | 506.375 |
股東權益/負債合計 (%) | 122.782 | 141.094 | 207.907 | 275.621 | 253.969 |
利息保障倍數 (X) | 22.250 | 12.258 | 8.675 | 11.464 | 11.920 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.482 | 93.908 | 95.640 | 116.304 | 89.779 |
存貨周轉天數 (天) | 100.106 | 97.128 | 112.585 | 140.269 | 104.056 |
備註: | 即時報價更新時間為 23/09/2025 16:30 |