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 (%) | 3.934 | 7.606 | 4.675 | 6.811 | 8.354 |
總資產報酬率 ROA (%) | 2.781 | 5.815 | 3.962 | 5.771 | 6.357 |
投入資產回報率 ROIC (%) | 3.126 | 6.350 | 4.227 | 6.211 | 7.035 | 邊際利潤分析 |
銷售毛利率 (%) | 37.502 | 37.596 | 30.768 | 32.153 | 32.947 |
營業利潤率 (%) | 16.146 | 16.600 | 13.416 | 17.641 | 19.077 |
息稅前利潤/營業總收入 (%) | 16.864 | 15.839 | 11.788 | 17.041 | 19.713 |
淨利潤/營業總收入 (%) | 14.454 | 15.285 | 12.136 | 16.971 | 17.269 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.048 | 92.851 | 83.333 | 83.889 | 76.021 |
價值變動淨收益/利潤總額(%) | 7.983 | 8.617 | 15.062 | 10.930 | 14.411 |
營業外收支淨額/利潤總額(%) | -0.873 | -2.715 | -6.442 | 0.171 | -0.716 | 償債能力分析 |
流動比率 (X) | 2.023 | 2.370 | 3.977 | 4.534 | 4.694 |
速動比率 (X) | 1.639 | 2.018 | 3.495 | 3.926 | 4.264 |
資產負債率 (%) | 25.788 | 25.336 | 16.054 | 13.469 | 17.087 |
帶息債務/全部投入資本 (%) | 15.505 | 17.131 | 9.661 | 5.625 | 8.265 |
股東權益/帶息債務 (%) | 514.793 | 461.821 | 915.865 | 1,644.302 | 1,087.503 |
股東權益/負債合計 (%) | 273.225 | 279.903 | 517.454 | 642.458 | 485.248 |
利息保障倍數 (X) | 19.678 | -49.123 | -14.446 | -27.034 | 25.518 | 營運能力分析 |
應收賬款周轉天數 (天) | 114.693 | 121.393 | 139.232 | 128.250 | 128.463 |
存貨周轉天數 (天) | 101.841 | 100.685 | 105.998 | 97.544 | 83.494 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |