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 (%) | 3.037 | 11.779 | 5.704 | 11.634 | 8.861 |
總資產報酬率 ROA (%) | 0.843 | 3.199 | 1.503 | 2.957 | 2.240 |
投入資產回報率 ROIC (%) | 1.106 | 4.260 | 2.083 | 4.130 | 3.024 | 邊際利潤分析 |
銷售毛利率 (%) | 37.641 | 34.769 | 32.250 | 32.813 | 31.158 |
營業利潤率 (%) | 17.982 | 24.201 | 12.566 | 22.259 | 14.966 |
息稅前利潤/營業總收入 (%) | 26.260 | 32.055 | 20.358 | 31.651 | 22.835 |
淨利潤/營業總收入 (%) | 14.340 | 20.671 | 9.799 | 19.743 | 11.780 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.007 | 68.576 | 109.814 | 51.645 | 79.404 |
價值變動淨收益/利潤總額(%) | -0.309 | 35.438 | 0.370 | 59.747 | 24.075 |
營業外收支淨額/利潤總額(%) | 2.042 | 0.618 | -0.252 | -0.474 | -1.854 | 償債能力分析 |
流動比率 (X) | 1.142 | 1.077 | 0.911 | 0.838 | 0.713 |
速動比率 (X) | 1.107 | 1.042 | 0.866 | 0.791 | 0.670 |
資產負債率 (%) | 64.350 | 64.775 | 64.898 | 63.296 | 65.005 |
帶息債務/全部投入資本 (%) | 59.710 | 59.242 | 60.289 | 58.530 | 59.937 |
股東權益/帶息債務 (%) | 60.948 | 61.537 | 59.495 | 63.619 | 56.544 |
股東權益/負債合計 (%) | 43.203 | 42.745 | 41.024 | 41.156 | 38.161 |
利息保障倍數 (X) | 3.323 | 4.161 | 2.602 | 3.333 | 2.805 | 營運能力分析 |
應收賬款周轉天數 (天) | 320.461 | 239.735 | 187.365 | 132.069 | 85.880 |
存貨周轉天數 (天) | 32.925 | 31.985 | 32.771 | 32.798 | 29.019 |
備註: | 即時報價更新時間為 11/09/2025 08:48 |