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 (%) | 4.590 | 8.977 | 14.874 | 19.862 | 19.211 |
總資產報酬率 ROA (%) | 2.812 | 5.596 | 10.077 | 14.809 | 15.065 |
投入資產回報率 ROIC (%) | 3.416 | 6.657 | 12.058 | 18.379 | 18.303 | 邊際利潤分析 |
銷售毛利率 (%) | 20.756 | 22.819 | 27.115 | 28.824 | 29.615 |
營業利潤率 (%) | 10.030 | 11.716 | 17.503 | 20.738 | 19.925 |
息稅前利潤/營業總收入 (%) | 10.469 | 12.241 | 17.883 | 19.065 | 20.339 |
淨利潤/營業總收入 (%) | 8.772 | 9.924 | 15.542 | 18.503 | 17.552 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.378 | 98.334 | 96.549 | 99.242 | 95.771 |
價值變動淨收益/利潤總額(%) | 9.396 | 11.079 | 5.787 | 2.094 | 3.868 |
營業外收支淨額/利潤總額(%) | -0.012 | -1.344 | -0.659 | -0.451 | -0.041 | 償債能力分析 |
流動比率 (X) | 3.456 | 3.454 | 4.796 | 2.678 | 2.898 |
速動比率 (X) | 2.971 | 3.095 | 4.393 | 2.333 | 2.513 |
資產負債率 (%) | 38.699 | 38.743 | 36.462 | 26.222 | 24.479 |
帶息債務/全部投入資本 (%) | 21.808 | 22.539 | 22.003 | 3.698 | -0.190 |
股東權益/帶息債務 (%) | 342.941 | 328.530 | 337.562 | 2,470.481 | -49,482.896 |
股東權益/負債合計 (%) | 158.405 | 158.114 | 174.253 | 281.337 | 308.517 |
利息保障倍數 (X) | 23.822 | 17.979 | 36.154 | -12.069 | 48.186 | 營運能力分析 |
應收賬款周轉天數 (天) | 79.150 | 79.964 | 78.694 | 71.524 | 61.085 |
存貨周轉天數 (天) | 52.095 | 48.907 | 49.185 | 48.022 | 38.501 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/09/2025 16:30 |