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 (%) | 5.234 | 11.836 | 12.521 | 13.736 | 8.165 |
總資產報酬率 ROA (%) | 2.536 | 5.447 | 5.288 | 5.600 | 3.444 |
投入資產回報率 ROIC (%) | 3.062 | 6.559 | 6.412 | 6.749 | 4.198 | 邊際利潤分析 |
銷售毛利率 (%) | 28.306 | 26.553 | 23.838 | 23.931 | 17.640 |
營業利潤率 (%) | 31.344 | 27.819 | 25.076 | 25.250 | 15.057 |
息稅前利潤/營業總收入 (%) | 34.433 | 31.281 | 28.816 | 29.717 | 18.988 |
淨利潤/營業總收入 (%) | 26.109 | 23.912 | 21.756 | 22.936 | 13.599 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 67.177 | 67.977 | 65.129 | 64.131 | 67.649 |
價值變動淨收益/利潤總額(%) | 27.841 | 29.934 | 34.160 | 35.903 | 33.294 |
營業外收支淨額/利潤總額(%) | 0.456 | 0.125 | -1.490 | 0.266 | -1.721 | 償債能力分析 |
流動比率 (X) | 2.126 | 2.550 | 1.553 | 1.142 | 1.163 |
速動比率 (X) | 2.031 | 2.427 | 1.466 | 1.061 | 1.078 |
資產負債率 (%) | 39.440 | 38.497 | 44.855 | 49.461 | 50.811 |
帶息債務/全部投入資本 (%) | 39.348 | 39.291 | 45.494 | 47.627 | 49.423 |
股東權益/帶息債務 (%) | 148.706 | 148.903 | 114.807 | 105.273 | 97.229 |
股東權益/負債合計 (%) | 122.212 | 126.575 | 96.413 | 83.255 | 79.359 |
利息保障倍數 (X) | 11.689 | 9.127 | 7.013 | 6.755 | 4.536 | 營運能力分析 |
應收賬款周轉天數 (天) | 168.984 | 128.036 | 115.088 | 95.334 | 85.120 |
存貨周轉天數 (天) | 22.826 | 20.993 | 21.868 | 20.236 | 17.514 |
備註: | 即時報價更新時間為 11/09/2025 16:30 |