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 (%) | 5.017 | 7.244 | 10.182 | 9.780 | 10.449 |
總資產報酬率 ROA (%) | 4.615 | 6.713 | 9.517 | 9.172 | 9.627 |
投入資產回報率 ROIC (%) | 4.865 | 7.078 | 10.026 | 9.650 | 10.328 | 邊際利潤分析 |
銷售毛利率 (%) | 60.059 | 61.071 | 61.303 | 57.540 | 56.477 |
營業利潤率 (%) | 28.165 | 24.305 | 36.286 | 39.512 | 29.708 |
息稅前利潤/營業總收入 (%) | 20.035 | 16.973 | 25.978 | 26.811 | 30.333 |
淨利潤/營業總收入 (%) | 27.572 | 22.539 | 32.130 | 35.396 | 26.679 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.444 | 94.656 | 91.664 | 92.918 | 91.826 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.870 | 0.428 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.074 | -2.297 | -3.676 | -2.573 | 0.178 | 償債能力分析 |
流動比率 (X) | 16.814 | 14.822 | 18.389 | 16.584 | 21.229 |
速動比率 (X) | 14.379 | 12.569 | 16.013 | 14.911 | 19.754 |
資產負債率 (%) | 7.441 | 8.581 | 6.061 | 7.025 | 5.332 |
帶息債務/全部投入資本 (%) | 0.851 | 0.745 | 0.528 | 0.420 | 0.190 |
股東權益/帶息債務 (%) | 11,416.370 | 12,995.617 | 18,666.824 | 23,425.529 | 52,184.140 |
股東權益/負債合計 (%) | 1,243.918 | 1,065.409 | 1,549.874 | 1,323.418 | 1,775.399 |
利息保障倍數 (X) | -2.471 | -2.501 | -2.880 | -2.290 | 52.967 | 營運能力分析 |
應收賬款周轉天數 (天) | 43.297 | 47.832 | 56.403 | 60.418 | 45.641 |
存貨周轉天數 (天) | 371.122 | 412.961 | 348.980 | 272.999 | 210.749 |
備註: | 即時報價更新時間為 14/08/2025 16:30 |