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 (%) | 2.596 | 5.131 | 5.027 | 0.602 | 3.350 |
總資產報酬率 ROA (%) | 1.361 | 2.861 | 2.852 | 0.323 | 1.857 |
投入資產回報率 ROIC (%) | 1.620 | 3.312 | 3.318 | 0.386 | 2.226 | 邊際利潤分析 |
銷售毛利率 (%) | 16.604 | 17.093 | 16.348 | 13.769 | 16.269 |
營業利潤率 (%) | 3.671 | 4.072 | 4.590 | 1.680 | 2.751 |
息稅前利潤/營業總收入 (%) | 4.569 | 5.009 | 5.543 | 3.172 | 4.254 |
淨利潤/營業總收入 (%) | 4.148 | 3.652 | 4.331 | 1.957 | 2.332 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.241 | 105.020 | 93.927 | 155.949 | 107.423 |
價值變動淨收益/利潤總額(%) | -3.251 | -6.142 | 3.572 | -56.762 | -13.943 |
營業外收支淨額/利潤總額(%) | -0.997 | -8.302 | -7.138 | -5.414 | -2.787 | 償債能力分析 |
流動比率 (X) | 1.216 | 1.231 | 1.571 | 1.286 | 1.362 |
速動比率 (X) | 0.820 | 0.838 | 1.131 | 0.881 | 0.923 |
資產負債率 (%) | 46.847 | 47.668 | 39.412 | 44.876 | 43.880 |
帶息債務/全部投入資本 (%) | 32.367 | 33.387 | 28.805 | 35.775 | 32.855 |
股東權益/帶息債務 (%) | 196.505 | 182.717 | 238.405 | 175.514 | 199.005 |
股東權益/負債合計 (%) | 112.700 | 109.066 | 152.982 | 117.231 | 124.763 |
利息保障倍數 (X) | 4.891 | 4.010 | 4.404 | 2.010 | 2.696 | 營運能力分析 |
應收賬款周轉天數 (天) | 65.436 | 58.792 | 58.826 | 56.017 | 48.459 |
存貨周轉天數 (天) | 86.445 | 71.900 | 78.418 | 79.624 | 72.877 |
備註: | 即時報價更新時間為 12/08/2025 16:30 |