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 (%) | 7.293 | 7.897 | 7.602 | 11.243 | 16.663 |
總資產報酬率 ROA (%) | 2.916 | 3.321 | 3.591 | 5.597 | 8.298 |
投入資產回報率 ROIC (%) | 4.271 | 4.962 | 5.295 | 8.034 | 12.047 | 邊際利潤分析 |
銷售毛利率 (%) | 19.126 | 18.270 | 19.584 | 20.154 | 20.966 |
營業利潤率 (%) | 7.904 | 3.785 | 4.808 | 9.131 | 11.057 |
息稅前利潤/營業總收入 (%) | 6.697 | 4.303 | 4.831 | 9.135 | 11.502 |
淨利潤/營業總收入 (%) | 6.928 | 3.457 | 4.634 | 8.495 | 10.373 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.827 | 133.454 | 115.161 | 94.974 | 90.263 |
價值變動淨收益/利潤總額(%) | -1.481 | -4.560 | 1.518 | 8.233 | 4.471 |
營業外收支淨額/利潤總額(%) | -0.543 | 0.093 | -1.059 | -0.014 | 0.679 | 償債能力分析 |
流動比率 (X) | 1.526 | 1.270 | 1.384 | 1.651 | 1.433 |
速動比率 (X) | 1.083 | 0.860 | 0.913 | 1.008 | 0.931 |
資產負債率 (%) | 53.183 | 54.953 | 46.976 | 42.120 | 44.741 |
帶息債務/全部投入資本 (%) | 37.962 | 38.859 | 28.766 | 26.783 | 25.458 |
股東權益/帶息債務 (%) | 155.171 | 149.823 | 237.886 | 265.203 | 282.654 |
股東權益/負債合計 (%) | 76.790 | 71.178 | 97.060 | 116.704 | 112.940 |
利息保障倍數 (X) | -5.750 | 8.359 | 66.188 | 1,910.076 | 31.116 | 營運能力分析 |
應收賬款周轉天數 (天) | 103.423 | 91.675 | 84.207 | 83.787 | 69.937 |
存貨周轉天數 (天) | 93.373 | 102.504 | 125.466 | 137.036 | 98.245 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |