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 (%) | 5.928 | 14.830 | 16.355 | 10.617 | 10.618 |
總資產報酬率 ROA (%) | 2.684 | 6.332 | 6.310 | 4.409 | 4.991 |
投入資產回報率 ROIC (%) | 3.477 | 8.385 | 8.432 | 5.833 | 6.586 | 邊際利潤分析 |
銷售毛利率 (%) | 25.875 | 24.315 | 22.606 | 20.289 | 23.507 |
營業利潤率 (%) | 9.089 | 8.952 | 8.237 | 5.438 | 7.493 |
息稅前利潤/營業總收入 (%) | 9.622 | 9.353 | 8.866 | 5.472 | 8.871 |
淨利潤/營業總收入 (%) | 8.340 | 8.267 | 7.529 | 5.969 | 7.129 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.947 | 104.175 | 108.761 | 118.800 | 102.690 |
價值變動淨收益/利潤總額(%) | 0.403 | -1.945 | -3.566 | -7.526 | 2.478 |
營業外收支淨額/利潤總額(%) | 0.488 | -0.135 | 0.407 | 2.594 | 3.906 | 償債能力分析 |
流動比率 (X) | 1.588 | 1.731 | 1.641 | 1.672 | 1.703 |
速動比率 (X) | 1.057 | 1.209 | 1.172 | 1.159 | 1.133 |
資產負債率 (%) | 55.722 | 53.759 | 61.347 | 61.509 | 54.245 |
帶息債務/全部投入資本 (%) | 39.617 | 35.902 | 45.484 | 46.113 | 37.863 |
股東權益/帶息債務 (%) | 143.411 | 168.857 | 113.967 | 111.106 | 158.529 |
股東權益/負債合計 (%) | 79.569 | 86.074 | 63.019 | 62.578 | 84.348 |
利息保障倍數 (X) | 19.688 | 22.661 | 14.890 | -49.744 | 8.259 | 營運能力分析 |
應收賬款周轉天數 (天) | 151.844 | 138.280 | 119.929 | 112.218 | 115.534 |
存貨周轉天數 (天) | 178.579 | 132.857 | 120.985 | 150.235 | 176.350 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |