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 (%) | 5.016 | 12.224 | 3.992 | 9.784 | 10.062 |
總資產報酬率 ROA (%) | 1.982 | 4.729 | 2.040 | 7.088 | 7.390 |
投入資產回報率 ROIC (%) | 2.674 | 6.385 | 2.686 | 9.298 | 9.510 | 邊際利潤分析 |
銷售毛利率 (%) | 30.075 | 30.116 | 22.814 | 24.567 | 21.637 |
營業利潤率 (%) | 8.878 | 11.178 | 6.220 | 14.141 | 12.284 |
息稅前利潤/營業總收入 (%) | 7.273 | 11.138 | 5.846 | 12.342 | 12.976 |
淨利潤/營業總收入 (%) | 7.285 | 8.107 | 4.034 | 10.617 | 9.231 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.905 | 86.572 | 96.610 | 97.428 | 95.814 |
價值變動淨收益/利潤總額(%) | -0.358 | 11.697 | 2.862 | 2.055 | 1.104 |
營業外收支淨額/利潤總額(%) | 0.051 | 0.737 | -0.017 | 1.022 | -0.003 | 償債能力分析 |
流動比率 (X) | 1.776 | 1.719 | 1.744 | 4.071 | 3.796 |
速動比率 (X) | 1.091 | 1.120 | 1.193 | 3.205 | 2.937 |
資產負債率 (%) | 54.102 | 57.268 | 55.254 | 17.732 | 19.803 |
帶息債務/全部投入資本 (%) | 41.364 | 43.837 | 44.832 | 3.752 | 5.701 |
股東權益/帶息債務 (%) | 131.795 | 118.894 | 116.784 | 2,559.697 | 1,648.026 |
股東權益/負債合計 (%) | 76.182 | 66.114 | 71.809 | 413.135 | 361.532 |
利息保障倍數 (X) | -4.519 | -90.300 | -15.681 | -6.345 | 18.743 | 營運能力分析 |
應收賬款周轉天數 (天) | 98.165 | 89.002 | 66.353 | 59.400 | 49.647 |
存貨周轉天數 (天) | 194.387 | 164.535 | 112.772 | 95.589 | 63.624 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |