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 (%) | 6.468 | 8.111 | 2.003 | 9.214 | 8.708 |
總資產報酬率 ROA (%) | 3.995 | 4.973 | 1.221 | 5.572 | 5.163 |
投入資產回報率 ROIC (%) | 4.493 | 5.457 | 1.355 | 6.419 | 6.231 | 邊際利潤分析 |
銷售毛利率 (%) | 35.307 | 27.650 | 14.016 | 24.428 | 28.933 |
營業利潤率 (%) | 20.767 | 12.570 | 3.211 | 11.751 | 14.382 |
息稅前利潤/營業總收入 (%) | 21.762 | 13.552 | 4.102 | 13.361 | 16.138 |
淨利潤/營業總收入 (%) | 16.997 | 9.805 | 1.961 | 11.064 | 11.219 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.806 | 111.564 | 93.261 | 97.776 | 105.744 |
價值變動淨收益/利潤總額(%) | -1.592 | -2.776 | 1.091 | 0.605 | -0.531 |
營業外收支淨額/利潤總額(%) | -0.275 | -2.416 | -2.084 | 0.490 | 0.308 | 償債能力分析 |
流動比率 (X) | 1.668 | 1.495 | 1.506 | 1.402 | 1.402 |
速動比率 (X) | 1.051 | 0.990 | 1.127 | 1.000 | 0.983 |
資產負債率 (%) | 33.838 | 33.693 | 37.174 | 38.532 | 39.807 |
帶息債務/全部投入資本 (%) | 26.762 | 28.099 | 31.766 | 27.457 | 27.341 |
股東權益/帶息債務 (%) | 261.470 | 245.412 | 206.385 | 254.535 | 253.919 |
股東權益/負債合計 (%) | 182.635 | 183.240 | 163.714 | 158.494 | 150.358 |
利息保障倍數 (X) | 20.695 | 10.598 | 4.288 | 8.607 | 9.425 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.476 | 2.133 | 1.976 | 1.268 | 3.065 |
存貨周轉天數 (天) | 137.066 | 108.827 | 81.704 | 127.707 | 143.460 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |