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 (%) | 2.100 | 3.794 | 4.684 | 4.777 | 1.839 |
總資產報酬率 ROA (%) | 1.090 | 2.088 | 2.524 | 2.414 | 0.906 |
投入資產回報率 ROIC (%) | 1.186 | 2.283 | 2.772 | 2.635 | 0.981 | 邊際利潤分析 |
銷售毛利率 (%) | 19.408 | 20.840 | 22.995 | 25.452 | 18.506 |
營業利潤率 (%) | 7.486 | 6.470 | 8.230 | 8.435 | 5.357 |
息稅前利潤/營業總收入 (%) | 8.073 | 8.967 | 10.741 | 10.996 | 5.747 |
淨利潤/營業總收入 (%) | 7.498 | 6.542 | 8.263 | 8.065 | 3.490 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.292 | 74.435 | 87.043 | 118.426 | 63.612 |
價值變動淨收益/利潤總額(%) | 20.895 | 22.205 | 2.664 | -20.131 | 32.716 |
營業外收支淨額/利潤總額(%) | 0.162 | 1.096 | 0.398 | -4.587 | -53.474 | 償債能力分析 |
流動比率 (X) | 1.991 | 1.651 | 1.821 | 2.104 | 3.756 |
速動比率 (X) | 1.123 | 0.921 | 0.948 | 1.234 | 2.324 |
資產負債率 (%) | 49.718 | 46.393 | 43.437 | 48.476 | 50.374 |
帶息債務/全部投入資本 (%) | 43.454 | 39.991 | 35.972 | 41.562 | 43.647 |
股東權益/帶息債務 (%) | 125.899 | 145.729 | 172.803 | 135.831 | 123.406 |
股東權益/負債合計 (%) | 101.113 | 115.492 | 130.106 | 106.190 | 98.437 |
利息保障倍數 (X) | 14.055 | 3.698 | 4.334 | 3.751 | 2.547 | 營運能力分析 |
應收賬款周轉天數 (天) | 7.124 | 5.888 | 5.914 | 4.941 | 4.664 |
存貨周轉天數 (天) | 316.904 | 296.917 | 306.259 | 297.719 | 203.634 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 12:46 |