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 (%) | 1.536 | 3.510 | 7.013 | 3.720 | 4.169 |
總資產報酬率 ROA (%) | 1.340 | 2.987 | 6.032 | 3.223 | 3.541 |
投入資產回報率 ROIC (%) | 1.510 | 3.422 | 6.800 | 3.599 | 4.027 | 邊際利潤分析 |
銷售毛利率 (%) | 36.626 | 37.159 | 37.580 | 35.431 | 35.955 |
營業利潤率 (%) | 13.630 | 14.455 | 30.137 | 16.293 | 16.793 |
息稅前利潤/營業總收入 (%) | 11.009 | 12.611 | 27.766 | 14.713 | 15.739 |
淨利潤/營業總收入 (%) | 10.089 | 10.672 | 22.318 | 12.461 | 12.724 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.491 | 98.507 | 46.426 | 88.176 | 89.546 |
價值變動淨收益/利潤總額(%) | -0.647 | 0.440 | 4.548 | 11.060 | 8.103 |
營業外收支淨額/利潤總額(%) | -0.224 | -0.224 | 0.136 | -1.804 | -0.397 | 償債能力分析 |
流動比率 (X) | 6.196 | 4.473 | 4.517 | 5.476 | 5.349 |
速動比率 (X) | 3.336 | 2.532 | 2.472 | 2.719 | 2.772 |
資產負債率 (%) | 10.061 | 14.256 | 14.457 | 12.332 | 13.115 |
帶息債務/全部投入資本 (%) | 1.057 | 1.941 | 2.726 | 3.139 | 3.272 |
股東權益/帶息債務 (%) | 9,340.155 | 5,041.738 | 3,562.470 | 3,083.481 | 2,955.529 |
股東權益/負債合計 (%) | 888.134 | 597.510 | 587.891 | 706.238 | 657.371 |
利息保障倍數 (X) | -4.250 | -6.960 | -11.512 | -11.387 | -15.948 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.459 | 33.048 | 26.552 | 26.666 | 25.109 |
存貨周轉天數 (天) | 594.208 | 576.506 | 669.011 | 727.935 | 735.575 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |