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 (%) | 11.073 | 23.779 | 23.669 | 25.171 | 20.897 |
總資產報酬率 ROA (%) | 6.164 | 13.491 | 13.827 | 15.971 | 14.170 |
投入資產回報率 ROIC (%) | 7.112 | 15.999 | 16.945 | 19.313 | 16.571 | 邊際利潤分析 |
銷售毛利率 (%) | 17.277 | 17.691 | 17.053 | 16.390 | 15.352 |
營業利潤率 (%) | 10.778 | 11.151 | 11.044 | 11.383 | 9.340 |
息稅前利潤/營業總收入 (%) | 11.005 | 11.382 | 11.033 | 11.317 | 9.290 |
淨利潤/營業總收入 (%) | 8.249 | 8.465 | 8.489 | 9.114 | 7.311 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.522 | 101.618 | 100.884 | 95.952 | 111.540 |
價值變動淨收益/利潤總額(%) | 1.510 | 1.324 | 1.987 | 1.536 | 3.159 |
營業外收支淨額/利潤總額(%) | 0.210 | -0.001 | 0.117 | 0.267 | -0.363 | 償債能力分析 |
流動比率 (X) | 1.177 | 1.221 | 1.168 | 1.191 | 1.756 |
速動比率 (X) | 0.784 | 0.747 | 0.579 | 0.737 | 1.188 |
資產負債率 (%) | 44.735 | 42.805 | 42.342 | 39.079 | 31.867 |
帶息債務/全部投入資本 (%) | 35.940 | 32.277 | 29.618 | 22.809 | 18.371 |
股東權益/帶息債務 (%) | 173.827 | 204.665 | 231.502 | 327.690 | 428.539 |
股東權益/負債合計 (%) | 122.298 | 132.323 | 134.218 | 153.574 | 210.653 |
利息保障倍數 (X) | 53.913 | 49.263 | -449.747 | -117.179 | -579.198 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.629 | 1.483 | 1.207 | 1.058 | 1.132 |
存貨周轉天數 (天) | 50.787 | 55.789 | 52.131 | 40.563 | 38.416 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |