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 (%) | 4.239 | 7.699 | 7.907 | 6.222 | 5.461 |
總資產報酬率 ROA (%) | 0.847 | 1.376 | 1.224 | 0.974 | 0.814 |
投入資產回報率 ROIC (%) | 1.013 | 1.654 | 1.497 | 1.189 | 0.960 | 邊際利潤分析 |
銷售毛利率 (%) | 30.743 | 26.920 | 25.751 | 23.920 | 21.724 |
營業利潤率 (%) | 19.178 | 13.250 | 12.867 | 9.724 | 7.386 |
息稅前利潤/營業總收入 (%) | 29.344 | 25.073 | 23.407 | 21.780 | 20.624 |
淨利潤/營業總收入 (%) | 16.416 | 12.279 | 10.823 | 7.915 | 6.479 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.678 | 92.970 | 96.002 | 98.022 | 84.079 |
價值變動淨收益/利潤總額(%) | 3.519 | 1.383 | 3.461 | 5.812 | 2.129 |
營業外收支淨額/利潤總額(%) | 1.764 | 8.888 | 2.097 | -2.158 | 6.669 | 償債能力分析 |
流動比率 (X) | 0.828 | 0.540 | 0.632 | 0.678 | 0.558 |
速動比率 (X) | 0.816 | 0.527 | 0.624 | 0.663 | 0.538 |
資產負債率 (%) | 69.206 | 69.987 | 74.286 | 72.188 | 78.521 |
帶息債務/全部投入資本 (%) | 68.632 | 70.194 | 76.523 | 75.074 | 72.581 |
股東權益/帶息債務 (%) | 34.506 | 34.373 | 24.291 | 25.710 | 26.035 |
股東權益/負債合計 (%) | 28.606 | 28.860 | 20.693 | 21.593 | 20.022 |
利息保障倍數 (X) | 2.988 | 2.381 | 2.280 | 1.776 | 1.623 | 營運能力分析 |
應收賬款周轉天數 (天) | 295.097 | 243.495 | 212.849 | 204.886 | 204.779 |
存貨周轉天數 (天) | 10.637 | 8.004 | 6.842 | 10.720 | 12.161 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/10/2025 16:30 |