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 (%) | 3.525 | 10.489 | 15.075 | 11.140 | 16.972 |
總資產報酬率 ROA (%) | 2.526 | 7.607 | 10.943 | 8.462 | 13.495 |
投入資產回報率 ROIC (%) | 3.187 | 9.711 | 14.093 | 10.166 | 15.433 | 邊際利潤分析 |
銷售毛利率 (%) | 46.305 | 47.978 | 50.759 | 46.366 | 45.093 |
營業利潤率 (%) | 14.004 | 18.465 | 22.193 | 17.720 | 24.724 |
息稅前利潤/營業總收入 (%) | 13.408 | 17.711 | 21.888 | 17.568 | 24.198 |
淨利潤/營業總收入 (%) | 12.720 | 15.939 | 19.362 | 15.809 | 21.154 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.099 | 92.273 | 99.110 | 102.894 | 91.780 |
價值變動淨收益/利潤總額(%) | 0.992 | 0.955 | 0.219 | -4.487 | 6.211 |
營業外收支淨額/利潤總額(%) | 0.490 | 0.088 | 0.774 | 2.105 | 0.147 | 償債能力分析 |
流動比率 (X) | 1.939 | 1.907 | 1.478 | 1.744 | 3.330 |
速動比率 (X) | 1.623 | 1.526 | 1.120 | 1.187 | 2.893 |
資產負債率 (%) | 17.499 | 15.818 | 14.705 | 13.366 | 19.873 |
帶息債務/全部投入資本 (%) | 9.290 | 8.295 | 4.604 | 6.448 | 9.211 |
股東權益/帶息債務 (%) | 967.747 | 1,096.163 | 2,050.984 | 1,433.746 | 977.052 |
股東權益/負債合計 (%) | 405.506 | 457.579 | 494.252 | 542.391 | 403.190 |
利息保障倍數 (X) | -20.144 | -22.992 | -45.815 | -32.979 | -42.976 | 營運能力分析 |
應收賬款周轉天數 (天) | 21.049 | 18.356 | 20.455 | 26.813 | 25.562 |
存貨周轉天數 (天) | 69.068 | 68.343 | 76.775 | 95.452 | 66.237 |
備註: | 即時報價更新時間為 23/09/2025 16:30 |