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 (%) | 5.047 | 3.202 | 3.138 | 3.141 | 7.227 |
總資產報酬率 ROA (%) | 1.565 | 1.036 | 1.034 | 1.146 | 3.025 |
投入資產回報率 ROIC (%) | 1.957 | 1.282 | 1.280 | 1.449 | 3.861 | 邊際利潤分析 |
銷售毛利率 (%) | 20.709 | 16.616 | 14.655 | 15.932 | 18.760 |
營業利潤率 (%) | 9.392 | 4.090 | 3.558 | 3.878 | 6.635 |
息稅前利潤/營業總收入 (%) | 12.751 | 7.372 | 5.874 | 5.647 | 8.782 |
淨利潤/營業總收入 (%) | 8.496 | 3.489 | 3.294 | 3.354 | 6.160 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.370 | 66.768 | 71.804 | 104.541 | 101.119 |
價值變動淨收益/利潤總額(%) | 0.000 | -1.867 | -1.576 | -4.871 | -2.569 |
營業外收支淨額/利潤總額(%) | 0.361 | -2.356 | -3.106 | -3.401 | 0.302 | 償債能力分析 |
流動比率 (X) | 1.201 | 1.354 | 1.465 | 1.414 | 1.081 |
速動比率 (X) | 0.714 | 0.779 | 0.866 | 0.916 | 0.645 |
資產負債率 (%) | 66.326 | 65.138 | 63.529 | 63.987 | 53.908 |
帶息債務/全部投入資本 (%) | 61.200 | 60.185 | 58.712 | 58.479 | 45.847 |
股東權益/帶息債務 (%) | 62.488 | 65.344 | 69.452 | 69.767 | 117.540 |
股東權益/負債合計 (%) | 45.838 | 48.578 | 52.163 | 51.208 | 77.340 |
利息保障倍數 (X) | 3.835 | 2.183 | 2.424 | 2.978 | 4.130 | 營運能力分析 |
應收賬款周轉天數 (天) | 104.378 | 108.315 | 88.945 | 72.600 | 62.220 |
存貨周轉天數 (天) | 218.163 | 236.245 | 222.926 | 221.570 | 196.597 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |