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 (%) | 6.560 | 11.852 | 9.259 | 8.095 | 9.567 |
總資產報酬率 ROA (%) | 5.954 | 10.661 | 8.378 | 7.350 | 8.594 |
投入資產回報率 ROIC (%) | 6.470 | 11.647 | 9.098 | 7.967 | 9.304 | 邊際利潤分析 |
銷售毛利率 (%) | 65.908 | 66.760 | 62.653 | 60.566 | 60.978 |
營業利潤率 (%) | 52.674 | 43.520 | 42.154 | 37.324 | 43.478 |
息稅前利潤/營業總收入 (%) | 49.531 | 40.365 | 38.524 | 33.735 | 38.483 |
淨利潤/營業總收入 (%) | 45.121 | 37.600 | 36.277 | 33.946 | 37.038 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.828 | 99.199 | 90.776 | 92.708 | 92.590 |
價值變動淨收益/利潤總額(%) | 0.198 | 0.017 | 0.365 | 1.756 | 1.674 |
營業外收支淨額/利潤總額(%) | -0.077 | -0.921 | 0.076 | -0.113 | -0.235 | 償債能力分析 |
流動比率 (X) | 11.572 | 7.842 | 7.903 | 7.853 | 7.719 |
速動比率 (X) | 9.964 | 6.860 | 6.907 | 6.883 | 6.814 |
資產負債率 (%) | 5.388 | 8.048 | 7.671 | 7.512 | 7.486 |
帶息債務/全部投入資本 (%) | 0.778 | 1.398 | 1.708 | 1.581 | 1.269 |
股東權益/帶息債務 (%) | 12,719.091 | 7,035.291 | 5,751.694 | 6,215.300 | 7,764.551 |
股東權益/負債合計 (%) | 1,707.213 | 1,113.508 | 1,177.242 | 1,206.976 | 1,214.599 |
利息保障倍數 (X) | -15.965 | -14.639 | -10.520 | -9.512 | -7.864 | 營運能力分析 |
應收賬款周轉天數 (天) | 218.709 | 214.799 | 239.552 | 223.568 | 163.447 |
存貨周轉天數 (天) | 310.233 | 280.134 | 296.299 | 278.070 | 270.662 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |