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 (%) | 8.749 | 16.330 | 15.198 | 12.931 | 9.081 |
總資產報酬率 ROA (%) | 5.475 | 10.540 | 10.157 | 9.212 | 6.509 |
投入資產回報率 ROIC (%) | 6.602 | 12.726 | 12.159 | 10.740 | 7.668 | 邊際利潤分析 |
銷售毛利率 (%) | 50.729 | 48.864 | 50.694 | 48.900 | 42.535 |
營業利潤率 (%) | 25.067 | 23.140 | 24.790 | 24.948 | 16.532 |
息稅前利潤/營業總收入 (%) | 24.428 | 22.676 | 24.133 | 22.149 | 17.097 |
淨利潤/營業總收入 (%) | 21.307 | 20.528 | 23.417 | 23.268 | 16.426 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.908 | 100.807 | 93.295 | 102.880 | 66.549 |
價值變動淨收益/利潤總額(%) | 3.472 | 4.343 | 10.424 | -0.651 | 8.514 |
營業外收支淨額/利潤總額(%) | 0.223 | 0.057 | -0.009 | -0.008 | 0.293 | 償債能力分析 |
流動比率 (X) | 2.669 | 2.690 | 2.637 | 2.629 | 4.592 |
速動比率 (X) | 1.560 | 1.491 | 1.273 | 1.506 | 3.451 |
資產負債率 (%) | 37.978 | 36.796 | 33.787 | 32.432 | 24.023 |
帶息債務/全部投入資本 (%) | 23.761 | 22.505 | 17.652 | 18.959 | 10.069 |
股東權益/帶息債務 (%) | 316.383 | 336.663 | 456.988 | 418.018 | 872.979 |
股東權益/負債合計 (%) | 163.278 | 171.767 | 195.970 | 208.334 | 316.264 |
利息保障倍數 (X) | -35.126 | -47.599 | -36.865 | -7.920 | 33.064 | 營運能力分析 |
應收賬款周轉天數 (天) | 133.977 | 119.267 | 122.968 | 100.776 | 88.649 |
存貨周轉天數 (天) | 482.571 | 511.142 | 621.075 | 506.745 | 397.746 |
備註: | 即時報價更新時間為 07/08/2025 07:52 |