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 (%) | 4.226 | 7.344 | 6.839 | 4.597 | 3.386 |
總資產報酬率 ROA (%) | 3.733 | 6.620 | 6.145 | 4.149 | 3.083 |
投入資產回報率 ROIC (%) | 4.162 | 7.281 | 6.767 | 4.575 | 3.310 | 邊際利潤分析 |
銷售毛利率 (%) | 54.856 | 51.390 | 45.895 | 41.016 | 43.778 |
營業利潤率 (%) | 47.396 | 48.396 | 45.338 | 38.534 | 39.156 |
息稅前利潤/營業總收入 (%) | 41.426 | 37.605 | 33.087 | 21.734 | 20.605 |
淨利潤/營業總收入 (%) | 40.898 | 41.848 | 39.024 | 32.232 | 31.336 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.312 | 100.943 | 95.542 | 102.142 | 97.020 |
價值變動淨收益/利潤總額(%) | 0.020 | 0.033 | 2.452 | 0.546 | 5.287 |
營業外收支淨額/利潤總額(%) | 0.049 | -0.247 | -1.326 | -1.367 | -1.083 | 償債能力分析 |
流動比率 (X) | 6.082 | 9.046 | 10.260 | 10.002 | 13.336 |
速動比率 (X) | 5.804 | 8.772 | 9.906 | 9.330 | 12.631 |
資產負債率 (%) | 13.279 | 9.933 | 9.805 | 10.599 | 9.029 |
帶息債務/全部投入資本 (%) | 1.001 | -1.712 | -0.925 | -2.484 | -3.064 |
股東權益/帶息債務 (%) | 9,721.695 | -5,823.470 | -10,651.378 | -4,000.016 | -3,254.811 |
股東權益/負債合計 (%) | 653.057 | 906.738 | 919.951 | 844.275 | 1,008.433 |
利息保障倍數 (X) | -6.912 | -3.524 | -2.838 | -1.335 | -1.136 | 營運能力分析 |
應收賬款周轉天數 (天) | 409.263 | 381.728 | 267.981 | 243.935 | 282.626 |
存貨周轉天數 (天) | 121.094 | 115.299 | 165.787 | 223.897 | 187.802 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 14:12 |