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 (%) | 4.457 | 8.879 | 13.290 | 13.788 | 13.911 |
總資產報酬率 ROA (%) | 2.339 | 4.643 | 6.886 | 6.706 | 5.993 |
投入資產回報率 ROIC (%) | 2.889 | 5.901 | 8.575 | 8.022 | 7.097 | 邊際利潤分析 |
銷售毛利率 (%) | 41.884 | 44.545 | 45.365 | 46.660 | 46.056 |
營業利潤率 (%) | 14.930 | 14.708 | 19.155 | 18.651 | 16.394 |
息稅前利潤/營業總收入 (%) | 16.370 | 16.053 | 20.318 | 20.427 | 19.430 |
淨利潤/營業總收入 (%) | 13.511 | 13.404 | 17.422 | 17.264 | 14.729 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.325 | 102.779 | 97.449 | 96.578 | 97.969 |
價值變動淨收益/利潤總額(%) | 0.159 | -0.997 | -1.043 | -0.951 | -0.510 |
營業外收支淨額/利潤總額(%) | -0.730 | -0.951 | 0.000 | -0.528 | -0.016 | 償債能力分析 |
流動比率 (X) | 1.714 | 1.797 | 1.861 | 1.907 | 1.702 |
速動比率 (X) | 1.445 | 1.552 | 1.626 | 1.611 | 1.431 |
資產負債率 (%) | 42.016 | 38.208 | 38.878 | 43.845 | 50.961 |
帶息債務/全部投入資本 (%) | 31.136 | 26.164 | 27.036 | 31.156 | 40.569 |
股東權益/帶息債務 (%) | 201.484 | 256.121 | 243.729 | 202.254 | 130.546 |
股東權益/負債合計 (%) | 125.000 | 137.235 | 134.095 | 117.343 | 89.160 |
利息保障倍數 (X) | 10.575 | 10.824 | 17.474 | 10.902 | 6.393 | 營運能力分析 |
應收賬款周轉天數 (天) | 241.211 | 211.784 | 163.580 | 137.713 | 124.345 |
存貨周轉天數 (天) | 126.082 | 114.940 | 114.578 | 140.003 | 141.160 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |