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 (%) | 3.192 | 5.521 | 9.955 | 14.953 | 16.508 |
總資產報酬率 ROA (%) | 2.105 | 3.598 | 6.603 | 9.828 | 9.964 |
投入資產回報率 ROIC (%) | 2.385 | 4.079 | 7.579 | 11.243 | 11.369 | 邊際利潤分析 |
銷售毛利率 (%) | 47.239 | 43.842 | 44.307 | 43.183 | 44.188 |
營業利潤率 (%) | 18.584 | 14.435 | 16.246 | 26.618 | 24.740 |
息稅前利潤/營業總收入 (%) | 17.039 | 13.404 | 14.653 | 25.429 | 24.817 |
淨利潤/營業總收入 (%) | 19.227 | 12.150 | 18.692 | 26.468 | 24.736 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.686 | 83.889 | 94.079 | 95.454 | 92.922 |
價值變動淨收益/利潤總額(%) | 5.916 | 5.631 | 3.534 | 3.087 | 3.393 |
營業外收支淨額/利潤總額(%) | 3.355 | 4.264 | -0.712 | -0.565 | -0.014 | 償債能力分析 |
流動比率 (X) | 3.962 | 3.921 | 3.263 | 3.180 | 3.348 |
速動比率 (X) | 3.721 | 3.678 | 3.004 | 2.924 | 3.027 |
資產負債率 (%) | 33.583 | 34.561 | 35.922 | 32.081 | 36.627 |
帶息債務/全部投入資本 (%) | 2.174 | 3.083 | 4.414 | 4.130 | 4.365 |
股東權益/帶息債務 (%) | 3,479.301 | 2,393.685 | 1,675.929 | 1,901.126 | 1,642.629 |
股東權益/負債合計 (%) | 197.768 | 189.344 | 180.579 | 211.714 | 173.021 |
利息保障倍數 (X) | -7.781 | -8.006 | -9.912 | -24.463 | 309.245 | 營運能力分析 |
應收賬款周轉天數 (天) | 37.546 | 19.412 | 28.138 | 31.767 | 26.201 |
存貨周轉天數 (天) | 106.120 | 84.050 | 78.734 | 79.560 | 82.308 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |