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 (%) | 1.871 | 12.846 | 12.429 | 14.087 | 11.427 |
總資產報酬率 ROA (%) | 0.192 | 1.116 | 0.969 | 1.183 | 1.075 |
投入資產回報率 ROIC (%) | 0.314 | 1.894 | 1.554 | 1.814 | 1.699 | 邊際利潤分析 |
銷售毛利率 (%) | 14.630 | 11.753 | 11.716 | 10.954 | 12.554 |
營業利潤率 (%) | 2.153 | 2.860 | 2.936 | 2.833 | 2.481 |
息稅前利潤/營業總收入 (%) | 5.012 | 4.438 | 4.593 | 4.619 | 5.327 |
淨利潤/營業總收入 (%) | 1.775 | 2.338 | 2.360 | 2.360 | 2.103 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 161.437 | 118.706 | 112.583 | 105.240 | 94.335 |
價值變動淨收益/利潤總額(%) | 0.990 | -3.405 | 0.459 | -1.040 | -1.019 |
營業外收支淨額/利潤總額(%) | -7.144 | -1.470 | -2.391 | -0.808 | -1.024 | 償債能力分析 |
流動比率 (X) | 1.002 | 1.001 | 0.928 | 1.019 | 1.018 |
速動比率 (X) | 0.917 | 0.926 | 0.865 | 0.951 | 0.903 |
資產負債率 (%) | 80.991 | 82.397 | 83.940 | 86.194 | 84.946 |
帶息債務/全部投入資本 (%) | 83.115 | 83.233 | 87.250 | 85.313 | 85.342 |
股東權益/帶息債務 (%) | 20.199 | 20.110 | 14.562 | 14.412 | 15.953 |
股東權益/負債合計 (%) | 13.182 | 11.948 | 8.926 | 9.439 | 10.268 |
利息保障倍數 (X) | 1.669 | 2.740 | 2.662 | 2.554 | 1.855 | 營運能力分析 |
應收賬款周轉天數 (天) | 307.509 | 185.743 | 157.359 | 104.767 | 98.067 |
存貨周轉天數 (天) | 70.304 | 34.366 | 30.919 | 36.196 | 44.075 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |