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 (%) | 2.775 | 5.696 | 5.988 | 5.068 | 8.321 |
總資產報酬率 ROA (%) | 1.877 | 3.805 | 3.932 | 3.138 | 5.002 |
投入資產回報率 ROIC (%) | 2.296 | 4.675 | 4.862 | 4.015 | 6.519 | 邊際利潤分析 |
銷售毛利率 (%) | 35.057 | 33.398 | 34.451 | 28.340 | 28.352 |
營業利潤率 (%) | 8.769 | 8.148 | 8.404 | 5.625 | 7.769 |
息稅前利潤/營業總收入 (%) | 7.193 | 7.962 | 7.238 | 3.452 | 8.352 |
淨利潤/營業總收入 (%) | 7.336 | 6.534 | 7.124 | 4.752 | 7.376 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 48.105 | 69.500 | 90.340 | 94.835 | 62.414 |
價值變動淨收益/利潤總額(%) | 26.573 | 13.141 | 2.487 | -0.706 | 3.752 |
營業外收支淨額/利潤總額(%) | 0.499 | 2.107 | 0.834 | 1.341 | -0.984 | 償債能力分析 |
流動比率 (X) | 2.815 | 2.595 | 2.593 | 2.293 | 2.092 |
速動比率 (X) | 2.435 | 2.253 | 2.249 | 1.906 | 1.666 |
資產負債率 (%) | 30.504 | 32.840 | 32.412 | 35.100 | 39.754 |
帶息債務/全部投入資本 (%) | 12.016 | 12.545 | 13.933 | 14.551 | 16.820 |
股東權益/帶息債務 (%) | 690.830 | 657.376 | 586.430 | 554.685 | 462.703 |
股東權益/負債合計 (%) | 225.631 | 202.663 | 206.857 | 183.329 | 150.235 |
利息保障倍數 (X) | -4.440 | -22.058 | -5.856 | -1.535 | 12.680 | 營運能力分析 |
應收賬款周轉天數 (天) | 95.832 | 77.757 | 80.502 | 83.461 | 82.259 |
存貨周轉天數 (天) | 104.244 | 86.931 | 103.707 | 103.444 | 101.929 |
備註: | 即時報價更新時間為 11/09/2025 16:30 |