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 (%) | 6.733 | 9.385 | 12.962 | 10.480 | 17.299 |
總資產報酬率 ROA (%) | 2.049 | 2.995 | 4.124 | 3.740 | 6.354 |
投入資產回報率 ROIC (%) | 2.188 | 3.185 | 4.395 | 4.045 | 6.865 | 邊際利潤分析 |
銷售毛利率 (%) | 59.966 | 61.379 | 62.219 | 61.929 | 59.911 |
營業利潤率 (%) | 40.150 | 32.232 | 36.314 | 31.105 | 60.129 |
息稅前利潤/營業總收入 (%) | 57.813 | 52.617 | 57.519 | 56.028 | 83.331 |
淨利潤/營業總收入 (%) | 35.314 | 26.057 | 33.522 | 31.649 | 53.321 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.228 | 98.855 | 90.280 | 87.425 | 44.940 |
價值變動淨收益/利潤總額(%) | 1.185 | -0.725 | 7.685 | 2.946 | 54.791 |
營業外收支淨額/利潤總額(%) | -0.333 | -1.911 | -0.580 | 7.436 | 0.107 | 償債能力分析 |
流動比率 (X) | 1.918 | 1.568 | 1.511 | 0.892 | 1.771 |
速動比率 (X) | 1.918 | 1.568 | 1.511 | 0.892 | 1.771 |
資產負債率 (%) | 70.502 | 69.344 | 67.533 | 69.769 | 56.289 |
帶息債務/全部投入資本 (%) | 19.802 | 26.150 | 27.038 | 30.690 | 27.896 |
股東權益/帶息債務 (%) | 160.074 | 127.406 | 128.005 | 108.047 | 169.395 |
股東權益/負債合計 (%) | 42.341 | 44.748 | 48.707 | 43.992 | 77.467 |
利息保障倍數 (X) | 3.249 | 2.507 | 2.686 | 2.499 | 3.602 | 營運能力分析 |
應收賬款周轉天數 (天) | 501.108 | 488.451 | 424.447 | 391.635 | 393.449 |
存貨周轉天數 (天) | 0.005 | 0.000 | 0.000 | 0.000 | 0.140 |
備註: | 即時報價更新時間為 11/09/2025 16:30 |