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 (%) | 7.856 | 17.551 | 30.862 | 23.125 | 21.824 |
總資產報酬率 ROA (%) | 4.570 | 9.686 | 14.942 | 9.857 | 10.300 |
投入資產回報率 ROIC (%) | 5.370 | 11.734 | 19.472 | 13.776 | 13.880 | 邊際利潤分析 |
銷售毛利率 (%) | 26.613 | 27.339 | 25.617 | 25.666 | 23.128 |
營業利潤率 (%) | 13.537 | 12.728 | 22.287 | 12.900 | 9.704 |
息稅前利潤/營業總收入 (%) | 13.855 | 13.359 | 23.136 | 12.934 | 11.506 |
淨利潤/營業總收入 (%) | 11.829 | 11.235 | 19.742 | 12.216 | 8.759 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.570 | 113.895 | 41.885 | 104.962 | 103.319 |
價值變動淨收益/利潤總額(%) | -0.267 | -9.793 | -1.151 | -0.256 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.218 | -0.211 | 1.075 | -0.944 | 0.541 | 償債能力分析 |
流動比率 (X) | 1.661 | 1.542 | 1.542 | 1.364 | 1.320 |
速動比率 (X) | 1.148 | 1.084 | 1.018 | 0.852 | 0.759 |
資產負債率 (%) | 39.036 | 44.581 | 45.083 | 58.319 | 56.118 |
帶息債務/全部投入資本 (%) | 25.722 | 29.494 | 26.985 | 34.030 | 30.316 |
股東權益/帶息債務 (%) | 273.272 | 225.080 | 249.889 | 170.427 | 203.482 |
股東權益/負債合計 (%) | 156.172 | 124.308 | 121.812 | 71.470 | 78.195 |
利息保障倍數 (X) | 48.062 | 20.327 | 38.101 | 83.453 | 6.578 | 營運能力分析 |
應收賬款周轉天數 (天) | 107.751 | 90.666 | 90.023 | 77.668 | 62.384 |
存貨周轉天數 (天) | 99.838 | 92.011 | 112.280 | 123.886 | 94.645 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |