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 (%) | 2.098 | 4.472 | 5.195 | 5.589 | 5.537 |
總資產報酬率 ROA (%) | 1.703 | 3.641 | 4.332 | 4.711 | 4.716 |
投入資產回報率 ROIC (%) | 2.047 | 4.302 | 4.946 | 5.327 | 5.334 | 邊際利潤分析 |
銷售毛利率 (%) | 24.080 | 22.164 | 25.137 | 26.037 | 26.077 |
營業利潤率 (%) | 9.241 | 9.356 | 12.017 | 13.286 | 13.028 |
息稅前利潤/營業總收入 (%) | 9.531 | 9.467 | 11.844 | 13.333 | 13.115 |
淨利潤/營業總收入 (%) | 7.109 | 7.640 | 9.427 | 11.023 | 10.900 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 136.952 | 110.730 | 110.023 | 107.588 | 109.900 |
價值變動淨收益/利潤總額(%) | -10.768 | 2.713 | 8.147 | -0.223 | 2.157 |
營業外收支淨額/利潤總額(%) | 1.317 | -0.906 | -2.325 | -0.490 | 0.192 | 償債能力分析 |
流動比率 (X) | 3.392 | 3.268 | 3.406 | 3.921 | 3.681 |
速動比率 (X) | 2.922 | 2.800 | 2.921 | 3.460 | 3.187 |
資產負債率 (%) | 18.233 | 19.414 | 17.578 | 14.938 | 15.198 |
帶息債務/全部投入資本 (%) | 0.743 | 0.655 | 2.505 | 2.649 | 2.915 |
股東權益/帶息債務 (%) | 13,173.886 | 14,861.923 | 3,797.654 | 3,596.961 | 3,270.544 |
股東權益/負債合計 (%) | 448.425 | 414.934 | 468.297 | 565.530 | 553.348 |
利息保障倍數 (X) | 56.977 | 48.676 | 118.450 | 119.286 | 212.609 | 營運能力分析 |
應收賬款周轉天數 (天) | 175.012 | 162.798 | 175.815 | 181.824 | 179.583 |
存貨周轉天數 (天) | 81.765 | 78.391 | 79.908 | 73.859 | 68.400 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |