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 (%) | 3.821 | 7.864 | 4.900 | 8.657 | 9.207 |
總資產報酬率 ROA (%) | 1.187 | 2.435 | 1.818 | 4.023 | 4.507 |
投入資產回報率 ROIC (%) | 1.421 | 2.958 | 2.136 | 4.549 | 5.146 | 邊際利潤分析 |
銷售毛利率 (%) | 5.724 | 6.081 | 4.850 | 5.112 | 5.960 |
營業利潤率 (%) | 2.420 | 2.690 | 1.810 | 2.505 | 3.396 |
息稅前利潤/營業總收入 (%) | 3.345 | 3.414 | 2.677 | 2.658 | 3.703 |
淨利潤/營業總收入 (%) | 1.962 | 2.206 | 1.584 | 2.228 | 2.744 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.272 | 84.989 | 89.040 | 104.766 | 81.596 |
價值變動淨收益/利潤總額(%) | 6.843 | 11.634 | 4.175 | -5.018 | 19.493 |
營業外收支淨額/利潤總額(%) | 0.018 | -0.465 | 0.397 | -0.701 | -1.488 | 償債能力分析 |
流動比率 (X) | 1.112 | 1.331 | 1.373 | 1.014 | 1.204 |
速動比率 (X) | 0.425 | 0.472 | 0.609 | 0.661 | 0.883 |
資產負債率 (%) | 64.466 | 61.629 | 60.220 | 53.164 | 50.139 |
帶息債務/全部投入資本 (%) | 57.854 | 52.159 | 48.976 | 41.408 | 38.141 |
股東權益/帶息債務 (%) | 63.713 | 71.945 | 77.017 | 122.446 | 143.607 |
股東權益/負債合計 (%) | 48.330 | 50.269 | 51.393 | 84.994 | 95.732 |
利息保障倍數 (X) | 3.618 | 4.633 | 3.114 | 15.606 | 10.365 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.029 | 4.341 | 3.905 | 4.256 | 4.871 |
存貨周轉天數 (天) | 74.948 | 66.044 | 35.600 | 20.209 | 19.164 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/10/2025 16:30 |