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 (%) | 2.271 | 7.979 | 10.532 | 7.706 | 7.442 |
總資產報酬率 ROA (%) | 1.171 | 3.962 | 4.976 | 3.582 | 3.636 |
投入資產回報率 ROIC (%) | 1.449 | 4.997 | 6.431 | 4.633 | 4.606 | 邊際利潤分析 |
銷售毛利率 (%) | 24.575 | 35.098 | 32.225 | 29.206 | 20.881 |
營業利潤率 (%) | 6.852 | 14.731 | 14.430 | 9.397 | 5.142 |
息稅前利潤/營業總收入 (%) | 8.974 | 15.206 | 14.512 | 9.055 | 5.498 |
淨利潤/營業總收入 (%) | 5.604 | 12.375 | 12.564 | 7.918 | 4.539 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 120.584 | 121.670 | 111.682 | 141.924 | 179.050 |
價值變動淨收益/利潤總額(%) | 8.100 | 0.371 | 4.310 | 11.777 | 12.640 |
營業外收支淨額/利潤總額(%) | -0.138 | -1.565 | -1.264 | -7.020 | -0.587 | 償債能力分析 |
流動比率 (X) | 1.786 | 1.665 | 1.652 | 1.668 | 1.804 |
速動比率 (X) | 1.773 | 1.660 | 1.652 | 1.668 | 1.804 |
資產負債率 (%) | 45.561 | 47.082 | 48.935 | 50.956 | 50.738 |
帶息債務/全部投入資本 (%) | 35.341 | 36.267 | 37.447 | 38.059 | 35.344 |
股東權益/帶息債務 (%) | 181.725 | 174.704 | 165.393 | 158.048 | 169.988 |
股東權益/負債合計 (%) | 114.843 | 108.032 | 99.133 | 90.189 | 92.743 |
利息保障倍數 (X) | 4.212 | 21.653 | 55.323 | 33.012 | 14.243 | 營運能力分析 |
應收賬款周轉天數 (天) | 128.238 | 128.546 | 124.981 | 109.780 | 57.214 |
存貨周轉天數 (天) | 3.132 | 2.194 | 0.000 | 0.000 | 0.081 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |