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 (%) | 2.595 | 6.023 | 5.441 | 9.270 | 12.977 |
總資產報酬率 ROA (%) | 2.354 | 5.263 | 4.627 | 7.896 | 11.293 |
投入資產回報率 ROIC (%) | 2.451 | 5.540 | 4.897 | 8.419 | 11.955 | 邊際利潤分析 |
銷售毛利率 (%) | 52.544 | 45.727 | 44.466 | 50.242 | 51.964 |
營業利潤率 (%) | 29.414 | 26.461 | 22.747 | 34.122 | 41.778 |
息稅前利潤/營業總收入 (%) | 29.214 | 25.742 | 21.856 | 33.771 | 41.733 |
淨利潤/營業總收入 (%) | 25.194 | 22.758 | 19.747 | 29.719 | 36.472 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.653 | 109.670 | 124.185 | 101.372 | 84.234 |
價值變動淨收益/利潤總額(%) | 15.917 | 17.563 | 13.510 | 9.855 | 9.366 |
營業外收支淨額/利潤總額(%) | -0.057 | -0.063 | -0.029 | -0.016 | 0.713 | 償債能力分析 |
流動比率 (X) | 9.548 | 7.769 | 5.794 | 6.028 | 6.806 |
速動比率 (X) | 9.278 | 7.426 | 5.178 | 5.235 | 5.910 |
資產負債率 (%) | 8.081 | 10.187 | 15.023 | 14.891 | 14.748 |
帶息債務/全部投入資本 (%) | 4.436 | 6.230 | 9.459 | 10.279 | 7.687 |
股東權益/帶息債務 (%) | 2,149.716 | 1,501.516 | 955.558 | 871.848 | 1,198.444 |
股東權益/負債合計 (%) | 1,134.031 | 881.668 | 565.659 | 571.527 | 578.057 |
利息保障倍數 (X) | -159.376 | -36.658 | -24.717 | -97.770 | -120.892 | 營運能力分析 |
應收賬款周轉天數 (天) | 418.066 | 347.449 | 318.096 | 219.813 | 131.997 |
存貨周轉天數 (天) | 114.506 | 174.552 | 272.946 | 314.663 | 257.407 |
備註: | 即時報價更新時間為 22/09/2025 15:43 |