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 (%) | 4.028 | 6.187 | 6.818 | 14.064 | 15.481 |
總資產報酬率 ROA (%) | 2.455 | 3.625 | 3.434 | 5.644 | 6.007 |
投入資產回報率 ROIC (%) | 2.692 | 4.016 | 3.862 | 6.480 | 7.018 | 邊際利潤分析 |
銷售毛利率 (%) | 35.841 | 29.464 | 26.167 | 25.337 | 26.611 |
營業利潤率 (%) | 20.957 | 13.616 | 10.700 | 14.252 | 15.607 |
息稅前利潤/營業總收入 (%) | 22.711 | 14.687 | 14.310 | 18.282 | 19.622 |
淨利潤/營業總收入 (%) | 17.815 | 12.487 | 10.632 | 13.977 | 14.766 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.375 | 101.724 | 90.482 | 79.064 | 93.497 |
價值變動淨收益/利潤總額(%) | 0.358 | 1.189 | 2.282 | 1.203 | 1.594 |
營業外收支淨額/利潤總額(%) | -0.700 | -4.348 | -1.856 | -0.110 | -0.238 | 償債能力分析 |
流動比率 (X) | 4.013 | 3.567 | 4.037 | 2.130 | 1.655 |
速動比率 (X) | 3.834 | 3.455 | 3.727 | 1.996 | 1.583 |
資產負債率 (%) | 36.283 | 38.031 | 41.210 | 56.510 | 59.230 |
帶息債務/全部投入資本 (%) | 29.397 | 30.482 | 33.607 | 49.173 | 52.473 |
股東權益/帶息債務 (%) | 229.039 | 217.560 | 188.935 | 96.065 | 85.386 |
股東權益/負債合計 (%) | 170.366 | 157.992 | 138.545 | 73.247 | 65.458 |
利息保障倍數 (X) | 11.955 | 8.964 | 3.761 | 4.519 | 4.842 | 營運能力分析 |
應收賬款周轉天數 (天) | 100.336 | 86.910 | 67.831 | 42.131 | 30.527 |
存貨周轉天數 (天) | 23.833 | 34.254 | 34.733 | 14.401 | 6.940 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 11:11 |