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 (%) | 4.917 | 12.303 | 11.974 | 5.501 | 10.399 |
總資產報酬率 ROA (%) | 3.359 | 8.770 | 9.047 | 4.340 | 7.727 |
投入資產回報率 ROIC (%) | 3.584 | 9.411 | 9.682 | 4.744 | 8.907 | 邊際利潤分析 |
銷售毛利率 (%) | 35.935 | 37.456 | 36.864 | 33.271 | 31.477 |
營業利潤率 (%) | 17.529 | 20.057 | 19.311 | 8.740 | 10.568 |
息稅前利潤/營業總收入 (%) | 18.425 | 20.978 | 19.824 | 9.422 | 10.051 |
淨利潤/營業總收入 (%) | 15.136 | 17.454 | 16.875 | 8.809 | 9.576 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.656 | 83.189 | 81.570 | 92.476 | 95.957 |
價值變動淨收益/利潤總額(%) | 18.796 | 16.413 | 17.107 | 8.548 | 1.926 |
營業外收支淨額/利潤總額(%) | -0.573 | 0.202 | -0.107 | 8.741 | 1.545 | 償債能力分析 |
流動比率 (X) | 2.416 | 2.511 | 3.113 | 3.624 | 4.753 |
速動比率 (X) | 2.113 | 2.230 | 2.729 | 2.863 | 3.863 |
資產負債率 (%) | 32.178 | 31.194 | 25.906 | 22.822 | 19.239 |
帶息債務/全部投入資本 (%) | 25.634 | 24.100 | 17.138 | 14.535 | 5.152 |
股東權益/帶息債務 (%) | 281.399 | 305.537 | 465.338 | 564.629 | 1,767.815 |
股東權益/負債合計 (%) | 210.769 | 220.575 | 286.016 | 338.180 | 419.765 |
利息保障倍數 (X) | 18.495 | 23.816 | 37.145 | -60.920 | -14.718 | 營運能力分析 |
應收賬款周轉天數 (天) | 64.528 | 47.212 | 33.293 | 25.651 | 11.865 |
存貨周轉天數 (天) | 109.351 | 97.262 | 124.590 | 159.365 | 102.010 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |