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 (%) | 2.604 | 7.666 | 8.957 | 9.911 | 10.505 |
總資產報酬率 ROA (%) | 0.894 | 2.478 | 2.711 | 2.662 | 2.616 |
投入資產回報率 ROIC (%) | 1.832 | 5.174 | 5.654 | 5.579 | 5.367 | 邊際利潤分析 |
銷售毛利率 (%) | 22.548 | 22.206 | 23.425 | 23.885 | 20.432 |
營業利潤率 (%) | 3.460 | 3.715 | 5.093 | 5.467 | 4.402 |
息稅前利潤/營業總收入 (%) | 5.157 | 4.279 | 5.981 | 6.328 | 5.258 |
淨利潤/營業總收入 (%) | 4.667 | 4.217 | 5.114 | 5.522 | 4.318 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.489 | 133.901 | 111.103 | 91.291 | 91.086 |
價值變動淨收益/利潤總額(%) | 13.857 | 21.539 | 20.590 | 20.563 | 18.835 |
營業外收支淨額/利潤總額(%) | 31.690 | 16.439 | 15.517 | 13.087 | 13.317 | 償債能力分析 |
流動比率 (X) | 1.257 | 1.251 | 1.291 | 1.227 | 1.128 |
速動比率 (X) | 0.841 | 0.906 | 0.961 | 0.908 | 0.836 |
資產負債率 (%) | 62.616 | 64.880 | 66.335 | 68.532 | 73.146 |
帶息債務/全部投入資本 (%) | 17.741 | 19.154 | 21.134 | 24.302 | 34.191 |
股東權益/帶息債務 (%) | 402.066 | 362.197 | 310.496 | 249.313 | 149.891 |
股東權益/負債合計 (%) | 56.553 | 51.280 | 47.311 | 42.492 | 33.138 |
利息保障倍數 (X) | 55.844 | -25.604 | -124.649 | 167.878 | 29.143 | 營運能力分析 |
應收賬款周轉天數 (天) | 185.661 | 131.458 | 119.978 | 124.479 | 101.977 |
存貨周轉天數 (天) | 264.709 | 173.790 | 160.030 | 165.460 | 122.187 |
備註: | 即時報價更新時間為 11/09/2025 16:30 |