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 (%) | 2.986 | 5.045 | 6.494 | 8.248 | 11.066 |
總資產報酬率 ROA (%) | 2.066 | 3.903 | 5.771 | 6.773 | 7.409 |
投入資產回報率 ROIC (%) | 2.187 | 4.175 | 6.221 | 7.364 | 8.257 | 邊際利潤分析 |
銷售毛利率 (%) | 23.530 | 21.795 | 26.449 | 28.720 | 29.619 |
營業利潤率 (%) | 12.049 | 10.215 | 16.023 | 18.011 | 17.108 |
息稅前利潤/營業總收入 (%) | 13.896 | 11.136 | 15.310 | 18.336 | 17.983 |
淨利潤/營業總收入 (%) | 11.088 | 10.644 | 15.827 | 18.861 | 17.635 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.967 | 89.445 | 89.547 | 80.949 | 88.349 |
價值變動淨收益/利潤總額(%) | 9.586 | 5.130 | 7.391 | 2.361 | -0.041 |
營業外收支淨額/利潤總額(%) | -0.182 | 0.013 | -1.446 | 2.677 | 2.987 | 償債能力分析 |
流動比率 (X) | 7.201 | 9.915 | 1.788 | 7.297 | 0.950 |
速動比率 (X) | 5.936 | 8.139 | 1.139 | 6.021 | 0.602 |
資產負債率 (%) | 31.354 | 30.278 | 12.910 | 9.135 | 31.617 |
帶息債務/全部投入資本 (%) | 25.183 | 23.370 | 2.907 | -2.079 | 18.814 |
股東權益/帶息債務 (%) | 287.829 | 316.652 | 3,237.383 | -4,699.115 | 402.432 |
股東權益/負債合計 (%) | 218.940 | 230.268 | 674.619 | 994.670 | 216.291 |
利息保障倍數 (X) | 7.438 | 12.106 | -31.591 | -107.444 | 51.544 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.923 | 60.681 | 49.447 | 54.421 | 74.695 |
存貨周轉天數 (天) | 80.270 | 80.555 | 87.489 | 101.136 | 94.828 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |