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 (%) | 3.579 | 6.923 | 4.767 | 11.396 | 32.089 |
總資產報酬率 ROA (%) | 3.197 | 6.246 | 4.386 | 10.029 | 24.515 |
投入資產回報率 ROIC (%) | 3.424 | 6.652 | 4.608 | 10.805 | 28.464 | 邊際利潤分析 |
銷售毛利率 (%) | 45.290 | 46.774 | 44.352 | 44.690 | 46.126 |
營業利潤率 (%) | 20.295 | 20.049 | 16.624 | 22.513 | 27.938 |
息稅前利潤/營業總收入 (%) | 19.633 | 16.454 | 13.472 | 21.826 | 28.637 |
淨利潤/營業總收入 (%) | 18.613 | 18.540 | 16.836 | 21.063 | 24.942 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.334 | 77.256 | 49.080 | 82.310 | 84.800 |
價值變動淨收益/利潤總額(%) | 19.525 | 17.713 | 32.992 | 9.274 | 2.660 |
營業外收支淨額/利潤總額(%) | 0.629 | -1.101 | 0.883 | 0.151 | -0.141 | 償債能力分析 |
流動比率 (X) | 13.112 | 9.360 | 14.459 | 12.120 | 5.915 |
速動比率 (X) | 11.671 | 8.206 | 13.278 | 11.168 | 4.832 |
資產負債率 (%) | 8.106 | 11.141 | 7.197 | 8.780 | 20.668 |
帶息債務/全部投入資本 (%) | 2.145 | 2.300 | 1.840 | 1.265 | 4.052 |
股東權益/帶息債務 (%) | 4,468.934 | 4,152.120 | 5,255.843 | 7,639.104 | 2,211.542 |
股東權益/負債合計 (%) | 1,120.875 | 788.644 | 1,289.441 | 1,038.904 | 383.844 |
利息保障倍數 (X) | -24.831 | -4.873 | -4.082 | -30.273 | 38.797 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.285 | 68.005 | 98.448 | 79.322 | 66.533 |
存貨周轉天數 (天) | 185.798 | 176.035 | 165.449 | 124.786 | 127.614 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |