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 (%) | 10.338 | 20.544 | 3.759 | 3.409 | 6.311 |
總資產報酬率 ROA (%) | 4.537 | 8.131 | 1.389 | 1.299 | 2.263 |
投入資產回報率 ROIC (%) | 6.424 | 11.314 | 1.865 | 1.705 | 2.963 | 邊際利潤分析 |
銷售毛利率 (%) | 20.738 | 18.491 | 17.537 | 17.047 | 18.545 |
營業利潤率 (%) | 12.113 | 10.598 | 3.011 | 2.417 | 3.974 |
息稅前利潤/營業總收入 (%) | 12.421 | 10.766 | 3.474 | 3.207 | 6.311 |
淨利潤/營業總收入 (%) | 11.376 | 10.134 | 1.980 | 1.814 | 3.394 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.431 | 69.077 | 153.484 | 149.578 | 73.186 |
價值變動淨收益/利潤總額(%) | -1.320 | 31.508 | -2.085 | 5.067 | 10.686 |
營業外收支淨額/利潤總額(%) | 0.405 | -2.318 | -17.095 | -8.608 | 1.678 | 償債能力分析 |
流動比率 (X) | 1.198 | 1.206 | 1.100 | 1.047 | 1.119 |
速動比率 (X) | 0.884 | 0.896 | 0.790 | 0.744 | 0.806 |
資產負債率 (%) | 54.411 | 57.857 | 62.988 | 62.844 | 60.728 |
帶息債務/全部投入資本 (%) | 31.057 | 33.350 | 43.726 | 43.974 | 43.967 |
股東權益/帶息債務 (%) | 203.411 | 183.018 | 112.697 | 113.633 | 113.788 |
股東權益/負債合計 (%) | 83.785 | 72.841 | 58.545 | 58.896 | 64.437 |
利息保障倍數 (X) | 47.939 | 26.375 | 3.847 | 3.269 | 2.782 | 營運能力分析 |
應收賬款周轉天數 (天) | 95.045 | 97.256 | 101.408 | 84.855 | 87.859 |
存貨周轉天數 (天) | 91.171 | 91.782 | 104.480 | 98.378 | 106.961 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |