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 (%) | 5.566 | 11.127 | 13.530 | 17.753 | 19.123 |
總資產報酬率 ROA (%) | 4.753 | 9.501 | 11.752 | 15.382 | 16.465 |
投入資產回報率 ROIC (%) | 5.260 | 10.657 | 13.062 | 17.174 | 18.603 | 邊際利潤分析 |
銷售毛利率 (%) | 40.328 | 39.029 | 38.408 | 42.085 | 42.788 |
營業利潤率 (%) | 27.351 | 26.140 | 29.552 | 37.246 | 38.120 |
息稅前利潤/營業總收入 (%) | 24.527 | 20.674 | 26.684 | 30.793 | 39.543 |
淨利潤/營業總收入 (%) | 24.551 | 23.330 | 27.479 | 33.593 | 32.830 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.234 | 90.690 | 65.313 | 76.757 | 60.238 |
價值變動淨收益/利潤總額(%) | 3.899 | -1.655 | -0.565 | 11.861 | 5.635 |
營業外收支淨額/利潤總額(%) | -0.219 | 0.142 | -0.242 | -0.245 | 0.453 | 償債能力分析 |
流動比率 (X) | 5.650 | 4.786 | 5.633 | 6.331 | 5.583 |
速動比率 (X) | 4.924 | 4.185 | 4.839 | 5.439 | 4.788 |
資產負債率 (%) | 13.456 | 15.722 | 13.370 | 12.814 | 13.814 |
帶息債務/全部投入資本 (%) | 3.690 | 3.016 | 1.548 | 1.837 | 1.537 |
股東權益/帶息債務 (%) | 2,554.086 | 3,142.172 | 6,258.751 | 5,235.449 | 6,337.970 |
股東權益/負債合計 (%) | 643.132 | 536.014 | 647.790 | 679.981 | 623.258 |
利息保障倍數 (X) | -8.875 | -3.756 | -9.542 | -4.841 | 31.643 | 營運能力分析 |
應收賬款周轉天數 (天) | 79.419 | 77.945 | 76.383 | 71.896 | 64.702 |
存貨周轉天數 (天) | 129.759 | 128.707 | 132.364 | 136.148 | 117.839 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |