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 (%) | 11.773 | 19.551 | 15.451 | 10.705 | 9.390 |
總資產報酬率 ROA (%) | 6.277 | 10.350 | 8.284 | 6.125 | 5.618 |
投入資產回報率 ROIC (%) | 7.957 | 12.973 | 10.113 | 7.368 | 6.574 | 邊際利潤分析 |
銷售毛利率 (%) | 34.370 | 31.511 | 30.340 | 26.837 | 26.780 |
營業利潤率 (%) | 24.700 | 20.042 | 18.198 | 14.689 | 13.428 |
息稅前利潤/營業總收入 (%) | 26.517 | 22.010 | 19.271 | 15.008 | 15.671 |
淨利潤/營業總收入 (%) | 17.431 | 15.799 | 13.944 | 11.324 | 10.155 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.881 | 103.629 | 116.080 | 113.014 | 112.336 |
價值變動淨收益/利潤總額(%) | -0.352 | -6.012 | -6.412 | -5.055 | -1.936 |
營業外收支淨額/利潤總額(%) | -0.172 | -0.164 | -1.174 | -0.725 | -0.742 | 償債能力分析 |
流動比率 (X) | 1.656 | 1.390 | 1.910 | 1.995 | 2.597 |
速動比率 (X) | 1.381 | 1.117 | 1.479 | 1.638 | 2.241 |
資產負債率 (%) | 45.884 | 46.655 | 46.576 | 45.079 | 38.355 |
帶息債務/全部投入資本 (%) | 26.132 | 25.060 | 31.668 | 30.218 | 26.138 |
股東權益/帶息債務 (%) | 257.583 | 270.941 | 203.765 | 220.300 | 274.080 |
股東權益/負債合計 (%) | 117.031 | 113.406 | 113.739 | 120.638 | 158.760 |
利息保障倍數 (X) | 14.260 | 11.003 | 15.014 | 35.314 | 6.693 | 營運能力分析 |
應收賬款周轉天數 (天) | 65.110 | 83.845 | 105.804 | 132.959 | 157.859 |
存貨周轉天數 (天) | 68.070 | 85.689 | 98.686 | 90.157 | 79.190 |
備註: | 即時報價更新時間為 22/09/2025 09:10 |