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 (%) | 14.443 | 16.615 | 18.890 | 20.718 | 14.361 |
總資產報酬率 ROA (%) | 10.431 | 12.274 | 13.887 | 14.712 | 10.052 |
投入資產回報率 ROIC (%) | 12.441 | 14.389 | 16.074 | 17.209 | 11.686 | 邊際利潤分析 |
銷售毛利率 (%) | 44.449 | 41.479 | 41.179 | 37.296 | 36.285 |
營業利潤率 (%) | 47.747 | 29.510 | 29.430 | 27.067 | 26.363 |
息稅前利潤/營業總收入 (%) | 48.625 | 27.402 | 28.492 | 26.351 | 26.633 |
淨利潤/營業總收入 (%) | 41.638 | 24.382 | 24.046 | 22.621 | 22.425 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 68.481 | 103.114 | 98.312 | 89.975 | 71.944 |
價值變動淨收益/利潤總額(%) | 35.196 | 6.856 | 1.657 | 9.022 | 20.993 |
營業外收支淨額/利潤總額(%) | -0.239 | -0.350 | -0.341 | -0.318 | -0.368 | 償債能力分析 |
流動比率 (X) | 2.076 | 2.384 | 2.062 | 1.655 | 1.693 |
速動比率 (X) | 1.727 | 2.052 | 1.741 | 1.264 | 1.238 |
資產負債率 (%) | 27.933 | 26.443 | 24.640 | 27.460 | 29.695 |
帶息債務/全部投入資本 (%) | 11.732 | 10.089 | 9.437 | 11.859 | 11.730 |
股東權益/帶息債務 (%) | 728.141 | 861.022 | 914.681 | 705.652 | 701.827 |
股東權益/負債合計 (%) | 255.872 | 276.046 | 303.673 | 262.277 | 235.136 |
利息保障倍數 (X) | 49.047 | -13.669 | -33.994 | -41.822 | 72.544 | 營運能力分析 |
應收賬款周轉天數 (天) | 64.837 | 72.718 | 61.906 | 48.447 | 65.110 |
存貨周轉天數 (天) | 97.765 | 79.448 | 78.928 | 84.420 | 105.971 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |