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 (%) | 6.979 | 9.614 | 4.556 | 8.458 | 14.339 |
總資產報酬率 ROA (%) | 5.889 | 8.241 | 4.001 | 7.182 | 11.744 |
投入資產回報率 ROIC (%) | 6.270 | 8.715 | 4.229 | 7.748 | 13.077 | 邊際利潤分析 |
銷售毛利率 (%) | 74.720 | 67.083 | 57.553 | 58.988 | 64.603 |
營業利潤率 (%) | 49.663 | 39.408 | 26.936 | 37.401 | 35.321 |
息稅前利潤/營業總收入 (%) | 49.549 | 39.553 | 25.634 | 38.900 | 37.391 |
淨利潤/營業總收入 (%) | 43.343 | 35.466 | 25.624 | 37.630 | 31.640 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.716 | 94.259 | 76.488 | 64.801 | 97.779 |
價值變動淨收益/利潤總額(%) | 4.356 | 7.948 | 22.060 | 15.073 | 1.983 |
營業外收支淨額/利潤總額(%) | -0.497 | 1.505 | 1.924 | 11.110 | 3.193 | 償債能力分析 |
流動比率 (X) | 7.333 | 6.899 | 9.826 | 10.288 | 3.346 |
速動比率 (X) | 6.611 | 6.442 | 8.977 | 9.676 | 3.021 |
資產負債率 (%) | 15.472 | 15.764 | 12.662 | 11.697 | 21.367 |
帶息債務/全部投入資本 (%) | 8.769 | 9.160 | 7.399 | 5.311 | 11.257 |
股東權益/帶息債務 (%) | 1,027.185 | 978.126 | 1,240.482 | 1,767.137 | 775.159 |
股東權益/負債合計 (%) | 546.321 | 534.351 | 689.755 | 754.914 | 368.009 |
利息保障倍數 (X) | 376.373 | -86.629 | -14.007 | -12.252 | 41.314 | 營運能力分析 |
應收賬款周轉天數 (天) | 95.183 | 90.621 | 106.334 | 127.840 | 121.724 |
存貨周轉天數 (天) | 263.262 | 212.524 | 241.794 | 182.341 | 133.103 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |