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 (%) | 3.998 | 9.244 | 9.825 | 15.081 | 23.364 |
總資產報酬率 ROA (%) | 1.303 | 3.267 | 4.417 | 7.121 | 8.903 |
投入資產回報率 ROIC (%) | 1.842 | 4.720 | 6.386 | 10.424 | 13.178 | 邊際利潤分析 |
銷售毛利率 (%) | 20.699 | 21.703 | 22.915 | 24.665 | 26.808 |
營業利潤率 (%) | 3.906 | 4.720 | 6.369 | 9.532 | 10.666 |
息稅前利潤/營業總收入 (%) | 4.860 | 5.952 | 6.793 | 9.711 | 11.903 |
淨利潤/營業總收入 (%) | 2.747 | 3.701 | 5.277 | 8.717 | 9.456 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.107 | 111.759 | 115.528 | 97.106 | 101.309 |
價值變動淨收益/利潤總額(%) | 4.312 | 6.345 | 1.939 | 1.615 | 0.207 |
營業外收支淨額/利潤總額(%) | -0.171 | -3.936 | -2.271 | 2.631 | -1.198 | 償債能力分析 |
流動比率 (X) | 1.366 | 1.202 | 1.140 | 1.471 | 1.126 |
速動比率 (X) | 1.172 | 1.005 | 1.005 | 1.307 | 1.002 |
資產負債率 (%) | 63.503 | 63.026 | 58.219 | 44.668 | 61.170 |
帶息債務/全部投入資本 (%) | 50.972 | 48.722 | 40.354 | 17.550 | 39.161 |
股東權益/帶息債務 (%) | 88.613 | 96.592 | 139.811 | 441.654 | 144.079 |
股東權益/負債合計 (%) | 51.622 | 51.374 | 67.610 | 118.561 | 62.984 |
利息保障倍數 (X) | 5.059 | 4.220 | 12.011 | -123.729 | 8.730 | 營運能力分析 |
應收賬款周轉天數 (天) | 124.266 | 120.335 | 113.287 | 114.026 | 98.653 |
存貨周轉天數 (天) | 53.823 | 48.347 | 38.341 | 40.770 | 36.132 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |