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 (%) | 1.421 | 2.172 | 3.150 | 5.524 | 5.223 |
總資產報酬率 ROA (%) | 0.905 | 1.352 | 2.033 | 3.705 | 3.497 |
投入資產回報率 ROIC (%) | 1.066 | 1.568 | 2.341 | 4.303 | 4.067 | 邊際利潤分析 |
銷售毛利率 (%) | 22.536 | 16.619 | 16.998 | 21.432 | 20.100 |
營業利潤率 (%) | 6.147 | 4.917 | 5.291 | 9.299 | 8.306 |
息稅前利潤/營業總收入 (%) | 6.629 | 5.095 | 5.624 | 9.440 | 9.265 |
淨利潤/營業總收入 (%) | 5.399 | 3.598 | 4.902 | 7.506 | 7.204 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.651 | 82.405 | 66.524 | 80.289 | 75.588 |
價值變動淨收益/利潤總額(%) | 31.158 | 40.019 | 29.389 | 19.130 | 21.032 |
營業外收支淨額/利潤總額(%) | -1.671 | -5.639 | 2.915 | 0.692 | 1.102 | 償債能力分析 |
流動比率 (X) | 2.269 | 1.957 | 2.093 | 2.524 | 2.613 |
速動比率 (X) | 1.921 | 1.669 | 1.801 | 2.105 | 2.148 |
資產負債率 (%) | 27.881 | 32.412 | 31.575 | 28.500 | 26.779 |
帶息債務/全部投入資本 (%) | 19.901 | 26.197 | 26.010 | 21.769 | 18.398 |
股東權益/帶息債務 (%) | 392.666 | 275.332 | 278.065 | 351.123 | 431.988 |
股東權益/負債合計 (%) | 235.831 | 190.345 | 199.030 | 232.837 | 253.281 |
利息保障倍數 (X) | 11.365 | 11.560 | 32.307 | 124.476 | 10.685 | 營運能力分析 |
應收賬款周轉天數 (天) | 27.712 | 16.286 | 15.783 | 14.661 | 16.191 |
存貨周轉天數 (天) | 107.353 | 91.303 | 91.672 | 92.640 | 89.559 |
備註: | 即時報價更新時間為 10/09/2025 08:05 |