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 (%) | 8.053 | 16.353 | 13.284 | 8.640 | 6.224 |
總資產報酬率 ROA (%) | 3.728 | 8.015 | 6.830 | 4.868 | 3.186 |
投入資產回報率 ROIC (%) | 5.321 | 12.119 | 10.551 | 7.419 | 5.036 | 邊際利潤分析 |
銷售毛利率 (%) | 29.038 | 25.870 | 25.045 | 20.119 | 15.805 |
營業利潤率 (%) | 19.254 | 17.918 | 14.991 | 10.470 | 7.034 |
息稅前利潤/營業總收入 (%) | 20.298 | 18.927 | 15.903 | 10.983 | 7.906 |
淨利潤/營業總收入 (%) | 15.643 | 14.931 | 11.965 | 8.609 | 5.753 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.233 | 97.220 | 104.165 | 103.889 | 93.290 |
價值變動淨收益/利潤總額(%) | -0.066 | -0.120 | 0.000 | -0.053 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.052 | 0.012 | -0.181 | -0.264 | 1.987 | 償債能力分析 |
流動比率 (X) | 1.122 | 0.993 | 0.977 | 1.068 | 1.095 |
速動比率 (X) | 1.013 | 0.868 | 0.832 | 0.859 | 0.861 |
資產負債率 (%) | 56.899 | 49.803 | 52.246 | 43.845 | 43.442 |
帶息債務/全部投入資本 (%) | 36.744 | 24.895 | 20.236 | 12.999 | 6.958 |
股東權益/帶息債務 (%) | 166.068 | 290.817 | 376.144 | 641.693 | 1,276.728 |
股東權益/負債合計 (%) | 75.749 | 100.793 | 91.401 | 128.076 | 130.191 |
利息保障倍數 (X) | 19.620 | 18.790 | 16.934 | 20.331 | 10.846 | 營運能力分析 |
應收賬款周轉天數 (天) | 227.388 | 212.814 | 192.595 | 164.647 | 170.998 |
存貨周轉天數 (天) | 58.937 | 59.275 | 65.489 | 72.070 | 66.187 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |