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 (%) | 7.375 | 14.743 | 11.978 | 11.834 | 13.076 |
總資產報酬率 ROA (%) | 5.566 | 10.768 | 8.838 | 7.909 | 8.198 |
投入資產回報率 ROIC (%) | 6.316 | 12.191 | 9.932 | 9.200 | 9.687 | 邊際利潤分析 |
銷售毛利率 (%) | 31.950 | 32.014 | 31.801 | 26.512 | 25.125 |
營業利潤率 (%) | 21.657 | 18.765 | 18.268 | 13.379 | 12.615 |
息稅前利潤/營業總收入 (%) | 20.350 | 17.817 | 16.297 | 12.343 | 13.950 |
淨利潤/營業總收入 (%) | 18.686 | 15.990 | 15.505 | 11.460 | 11.881 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 76.978 | 92.345 | 84.963 | 94.115 | 72.247 |
價值變動淨收益/利潤總額(%) | 23.000 | 18.460 | 14.656 | 7.578 | 23.770 |
營業外收支淨額/利潤總額(%) | -0.203 | -0.326 | -0.404 | -1.187 | 5.555 | 償債能力分析 |
流動比率 (X) | 3.072 | 2.211 | 2.494 | 2.755 | 1.899 |
速動比率 (X) | 2.291 | 1.718 | 1.887 | 2.003 | 1.339 |
資產負債率 (%) | 19.059 | 28.216 | 23.731 | 26.733 | 37.521 |
帶息債務/全部投入資本 (%) | 7.600 | 16.979 | 12.822 | 16.335 | 23.173 |
股東權益/帶息債務 (%) | 1,189.260 | 476.841 | 660.423 | 496.226 | 319.050 |
股東權益/負債合計 (%) | 420.032 | 251.609 | 317.860 | 269.507 | 163.214 |
利息保障倍數 (X) | -16.111 | -20.086 | -8.584 | -14.040 | 23.508 | 營運能力分析 |
應收賬款周轉天數 (天) | 79.906 | 64.091 | 65.846 | 52.742 | 50.414 |
存貨周轉天數 (天) | 113.966 | 99.754 | 129.960 | 109.713 | 92.951 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |