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 (%) | 8.801 | 21.911 | 38.602 | 50.302 | 39.947 |
總資產報酬率 ROA (%) | 6.750 | 15.155 | 20.888 | 25.181 | 18.406 |
投入資產回報率 ROIC (%) | 7.254 | 16.591 | 23.736 | 29.049 | 21.562 | 邊際利潤分析 |
銷售毛利率 (%) | 86.289 | 84.278 | 84.254 | 83.697 | 83.438 |
營業利潤率 (%) | 29.743 | 29.410 | 27.211 | 28.350 | 17.128 |
息稅前利潤/營業總收入 (%) | 28.821 | 28.238 | 26.517 | 25.356 | 17.598 |
淨利潤/營業總收入 (%) | 27.919 | 27.850 | 27.238 | 28.703 | 17.930 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.604 | 74.448 | 82.395 | 86.249 | 78.096 |
價值變動淨收益/利潤總額(%) | 7.308 | 6.133 | 6.606 | 1.347 | -0.908 |
營業外收支淨額/利潤總額(%) | 0.032 | -0.569 | -0.235 | -0.249 | -0.134 | 償債能力分析 |
流動比率 (X) | 4.187 | 4.034 | 2.153 | 1.996 | 1.629 |
速動比率 (X) | 4.182 | 4.029 | 2.149 | 1.996 | 1.628 |
資產負債率 (%) | 22.801 | 23.818 | 44.450 | 47.884 | 52.732 |
帶息債務/全部投入資本 (%) | 16.445 | 16.654 | 34.161 | 39.519 | 44.778 |
股東權益/帶息債務 (%) | 502.554 | 493.519 | 183.219 | 151.651 | 122.303 |
股東權益/負債合計 (%) | 338.572 | 319.849 | 124.971 | 108.841 | 89.641 |
利息保障倍數 (X) | -30.932 | -28.082 | -42.074 | -8.672 | 35.692 | 營運能力分析 |
應收賬款周轉天數 (天) | 26.607 | 24.424 | 27.653 | 28.721 | 27.543 |
存貨周轉天數 (天) | 6.137 | 5.078 | 2.755 | 0.832 | 2.170 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |