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 (%) | 4.976 | 9.210 | 10.408 | 18.610 | 15.256 |
總資產報酬率 ROA (%) | 3.556 | 6.683 | 7.462 | 12.760 | 9.980 |
投入資產回報率 ROIC (%) | 4.833 | 8.907 | 10.048 | 17.358 | 13.190 | 邊際利潤分析 |
銷售毛利率 (%) | 40.571 | 42.780 | 41.719 | 43.995 | 44.128 |
營業利潤率 (%) | 14.646 | 13.640 | 14.402 | 19.693 | 16.985 |
息稅前利潤/營業總收入 (%) | 10.894 | 12.793 | 13.514 | 20.067 | 17.838 |
淨利潤/營業總收入 (%) | 12.951 | 12.136 | 12.205 | 15.204 | 12.981 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.908 | 107.341 | 108.577 | 109.384 | 103.702 |
價值變動淨收益/利潤總額(%) | 0.012 | -0.378 | -0.197 | -1.056 | 8.005 |
營業外收支淨額/利潤總額(%) | -0.586 | 0.524 | -0.620 | -0.295 | -0.519 | 償債能力分析 |
流動比率 (X) | 3.166 | 3.286 | 3.713 | 3.279 | 3.331 |
速動比率 (X) | 2.569 | 2.705 | 3.071 | 2.624 | 2.528 |
資產負債率 (%) | 24.232 | 23.648 | 21.150 | 24.157 | 26.006 |
帶息債務/全部投入資本 (%) | 0.441 | 0.661 | 1.306 | 1.727 | 8.278 |
股東權益/帶息債務 (%) | 22,157.328 | 14,605.689 | 7,416.231 | 5,569.897 | 1,085.968 |
股東權益/負債合計 (%) | 294.231 | 302.846 | 348.062 | 288.618 | 258.329 |
利息保障倍數 (X) | -2.970 | -13.931 | -16.920 | 46.433 | 18.970 | 營運能力分析 |
應收賬款周轉天數 (天) | 160.820 | 138.610 | 146.565 | 105.834 | 88.748 |
存貨周轉天數 (天) | 148.197 | 141.690 | 140.723 | 117.157 | 135.002 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |