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 (%) | 5.351 | 11.651 | 11.501 | 9.983 | 7.188 |
總資產報酬率 ROA (%) | 2.331 | 4.891 | 5.184 | 4.865 | 3.516 |
投入資產回報率 ROIC (%) | 4.092 | 8.397 | 8.390 | 7.390 | 5.145 | 邊際利潤分析 |
銷售毛利率 (%) | 16.367 | 15.658 | 16.244 | 18.224 | 15.753 |
營業利潤率 (%) | 5.068 | 4.893 | 5.155 | 5.116 | 3.437 |
息稅前利潤/營業總收入 (%) | 5.146 | 5.016 | 5.166 | 5.032 | 3.635 |
淨利潤/營業總收入 (%) | 4.531 | 4.394 | 4.756 | 4.704 | 3.409 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 57.523 | 72.555 | 68.843 | 79.544 | 67.045 |
價值變動淨收益/利潤總額(%) | 25.178 | 20.037 | 21.267 | 11.467 | 23.386 |
營業外收支淨額/利潤總額(%) | 1.330 | 0.680 | 0.629 | 0.295 | 2.825 | 償債能力分析 |
流動比率 (X) | 1.950 | 1.808 | 1.929 | 1.933 | 1.953 |
速動比率 (X) | 1.629 | 1.532 | 1.612 | 1.656 | 1.594 |
資產負債率 (%) | 42.073 | 46.332 | 44.061 | 44.352 | 45.345 |
帶息債務/全部投入資本 (%) | 16.330 | 23.679 | 25.814 | 21.773 | 23.854 |
股東權益/帶息債務 (%) | 490.426 | 308.944 | 274.942 | 345.438 | 305.011 |
股東權益/負債合計 (%) | 107.317 | 90.804 | 95.071 | 110.665 | 106.655 |
利息保障倍數 (X) | 511.208 | 56.183 | -237.964 | -50.838 | 36.834 | 營運能力分析 |
應收賬款周轉天數 (天) | 36.764 | 33.111 | 27.240 | 30.595 | 29.165 |
存貨周轉天數 (天) | 44.414 | 41.851 | 40.165 | 44.873 | 44.201 |
備註: | 即時報價更新時間為 10/09/2025 11:26 |