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 (%) | 3.329 | 3.847 | 3.162 | 6.322 | 5.205 |
總資產報酬率 ROA (%) | 2.602 | 3.026 | 2.475 | 4.466 | 3.687 |
投入資產回報率 ROIC (%) | 3.092 | 3.574 | 2.936 | 5.488 | 4.520 | 邊際利潤分析 |
銷售毛利率 (%) | 38.410 | 34.724 | 32.985 | 34.369 | 37.576 |
營業利潤率 (%) | 11.140 | 6.095 | 4.891 | 7.645 | 7.723 |
息稅前利潤/營業總收入 (%) | 11.193 | 5.895 | 4.676 | 7.807 | 7.860 |
淨利潤/營業總收入 (%) | 9.759 | 5.085 | 3.790 | 6.053 | 6.250 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.954 | 106.830 | 96.141 | 98.412 | 93.695 |
價值變動淨收益/利潤總額(%) | 0.992 | -0.017 | -11.304 | 2.708 | -2.823 |
營業外收支淨額/利潤總額(%) | 0.736 | -1.254 | -0.923 | 0.064 | -2.141 | 償債能力分析 |
流動比率 (X) | 2.849 | 2.390 | 3.438 | 1.940 | 1.910 |
速動比率 (X) | 2.472 | 2.091 | 2.963 | 1.465 | 1.421 |
資產負債率 (%) | 19.391 | 23.722 | 17.661 | 24.994 | 29.975 |
帶息債務/全部投入資本 (%) | 2.043 | 5.714 | 1.553 | 5.046 | 13.231 |
股東權益/帶息債務 (%) | 4,631.922 | 1,595.558 | 6,097.833 | 1,787.340 | 632.058 |
股東權益/負債合計 (%) | 414.733 | 320.492 | 461.252 | 295.933 | 225.476 |
利息保障倍數 (X) | -387.774 | -47.617 | -27.496 | 49.897 | 26.258 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.931 | 7.014 | 9.964 | 12.422 | 16.242 |
存貨周轉天數 (天) | 69.410 | 69.636 | 73.436 | 86.744 | 102.115 |
備註: | 即時報價更新時間為 10/09/2025 11:50 |