2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2017/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 9.019 | 15.917 | 19.375 | 31.394 | 18.047 |
總資產報酬率 ROA (%) | 5.197 | 9.202 | 11.047 | 17.103 | 12.988 |
投入資產回報率 ROIC (%) | 6.100 | 10.632 | 12.736 | 19.840 | 13.668 | 邊際利潤分析 |
銷售毛利率 (%) | 21.381 | 20.430 | 21.863 | 16.892 | 22.767 |
營業利潤率 (%) | 14.534 | 11.993 | 15.011 | 10.828 | 11.288 |
息稅前利潤/營業總收入 (%) | 13.706 | 11.749 | 14.771 | 10.466 | 11.958 |
淨利潤/營業總收入 (%) | 12.694 | 10.535 | 13.107 | 9.541 | 9.704 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.601 | 109.352 | 97.096 | 101.026 | 99.700 |
價值變動淨收益/利潤總額(%) | -0.276 | 1.326 | -0.081 | 0.000 | 0.042 |
營業外收支淨額/利潤總額(%) | 0.114 | -0.221 | -0.637 | -0.694 | 0.380 | 償債能力分析 |
流動比率 (X) | 1.614 | 1.598 | 1.820 | 1.689 | 2.419 |
速動比率 (X) | 1.276 | 1.257 | 1.488 | 1.429 | 1.815 |
資產負債率 (%) | 38.927 | 40.553 | 40.715 | 45.521 | 31.334 |
帶息債務/全部投入資本 (%) | 28.459 | 31.677 | 28.732 | 33.977 | 28.788 |
股東權益/帶息債務 (%) | 243.750 | 207.817 | 236.587 | 186.001 | 247.005 |
股東權益/負債合計 (%) | 150.459 | 139.628 | 145.611 | 119.677 | 219.146 |
利息保障倍數 (X) | -16.235 | -54.065 | -102.155 | -36.406 | 19.091 | 營運能力分析 |
應收賬款周轉天數 (天) | 126.755 | 106.609 | 112.964 | 136.639 | 82.946 |
存貨周轉天數 (天) | 73.759 | 67.568 | 64.583 | 54.191 | 67.502 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |