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 (%) | 3.527 | 7.788 | 14.173 | 35.253 | 48.005 |
總資產報酬率 ROA (%) | 1.930 | 4.600 | 7.610 | 12.076 | 13.380 |
投入資產回報率 ROIC (%) | 2.811 | 6.445 | 11.565 | 23.992 | 28.013 | 邊際利潤分析 |
銷售毛利率 (%) | 20.709 | 20.926 | 22.703 | 22.103 | 22.174 |
營業利潤率 (%) | 5.867 | 7.162 | 9.169 | 9.722 | 10.290 |
息稅前利潤/營業總收入 (%) | 5.301 | 6.859 | 9.088 | 10.488 | 10.669 |
淨利潤/營業總收入 (%) | 5.801 | 7.162 | 9.451 | 9.704 | 9.861 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.497 | 99.995 | 86.790 | 87.037 | 91.235 |
價值變動淨收益/利潤總額(%) | 9.072 | 8.422 | 6.161 | 4.746 | 4.575 |
營業外收支淨額/利潤總額(%) | -1.054 | -0.055 | -0.076 | 0.251 | -0.429 | 償債能力分析 |
流動比率 (X) | 1.865 | 2.083 | 2.513 | 1.341 | 1.246 |
速動比率 (X) | 1.447 | 1.765 | 2.212 | 0.888 | 0.880 |
資產負債率 (%) | 42.276 | 40.765 | 37.278 | 64.590 | 67.272 |
帶息債務/全部投入資本 (%) | 17.651 | 15.744 | 11.282 | 20.493 | 24.792 |
股東權益/帶息債務 (%) | 447.022 | 511.238 | 756.223 | 344.365 | 261.220 |
股東權益/負債合計 (%) | 126.449 | 137.397 | 168.255 | 54.822 | 48.650 |
利息保障倍數 (X) | -10.498 | -22.924 | -123.261 | 14.146 | 25.248 | 營運能力分析 |
應收賬款周轉天數 (天) | 84.227 | 88.270 | 81.556 | 77.437 | 77.713 |
存貨周轉天數 (天) | 91.657 | 76.803 | 92.490 | 93.944 | 71.641 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |