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 (%) | 4.380 | 8.561 | 1.676 | 8.391 | 16.631 |
總資產報酬率 ROA (%) | 1.954 | 3.542 | 0.661 | 3.736 | 7.867 |
投入資產回報率 ROIC (%) | 2.395 | 4.457 | 0.849 | 4.829 | 10.472 | 邊際利潤分析 |
銷售毛利率 (%) | 24.706 | 23.597 | 19.550 | 24.580 | 26.471 |
營業利潤率 (%) | 8.385 | 7.452 | 2.066 | 8.046 | 13.417 |
息稅前利潤/營業總收入 (%) | 10.018 | 9.444 | 4.491 | 9.436 | 14.340 |
淨利潤/營業總收入 (%) | 7.597 | 7.074 | 2.211 | 8.163 | 11.770 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.587 | 88.610 | 158.831 | 86.299 | 99.784 |
價值變動淨收益/利潤總額(%) | 0.475 | 15.502 | 3.310 | 10.017 | -0.155 |
營業外收支淨額/利潤總額(%) | -2.238 | -2.451 | -6.175 | -4.232 | -1.352 | 償債能力分析 |
流動比率 (X) | 0.988 | 1.022 | 1.009 | 0.948 | 1.026 |
速動比率 (X) | 0.699 | 0.756 | 0.741 | 0.565 | 0.615 |
資產負債率 (%) | 56.039 | 54.668 | 60.470 | 55.573 | 52.487 |
帶息債務/全部投入資本 (%) | 43.950 | 42.919 | 49.997 | 44.853 | 35.140 |
股東權益/帶息債務 (%) | 123.147 | 128.817 | 96.908 | 118.509 | 180.132 |
股東權益/負債合計 (%) | 78.447 | 82.923 | 61.529 | 75.775 | 90.524 |
利息保障倍數 (X) | 5.516 | 4.351 | 1.764 | 5.496 | 13.012 | 營運能力分析 |
應收賬款周轉天數 (天) | 105.364 | 103.585 | 104.219 | 103.612 | 100.080 |
存貨周轉天數 (天) | 107.754 | 101.400 | 137.771 | 179.456 | 123.328 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |