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 (%) | 11.170 | 21.351 | 20.487 | 24.891 | 30.691 |
總資產報酬率 ROA (%) | 8.929 | 16.004 | 15.525 | 18.392 | 21.220 |
投入資產回報率 ROIC (%) | 9.942 | 18.045 | 17.656 | 21.209 | 24.792 | 邊際利潤分析 |
銷售毛利率 (%) | 40.118 | 36.997 | 34.735 | 35.681 | 38.662 |
營業利潤率 (%) | 30.591 | 27.904 | 27.463 | 28.709 | 31.277 |
息稅前利潤/營業總收入 (%) | 29.154 | 26.037 | 25.057 | 25.897 | 28.941 |
淨利潤/營業總收入 (%) | 25.750 | 23.627 | 22.974 | 24.222 | 26.682 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.557 | 95.510 | 94.599 | 96.299 | 96.030 |
價值變動淨收益/利潤總額(%) | 1.950 | 3.159 | 3.415 | 1.825 | 2.143 |
營業外收支淨額/利潤總額(%) | -0.164 | 0.087 | -0.085 | 0.162 | 0.004 | 償債能力分析 |
流動比率 (X) | 5.828 | 3.655 | 3.444 | 4.014 | 2.910 |
速動比率 (X) | 5.567 | 3.374 | 3.151 | 3.658 | 2.675 |
資產負債率 (%) | 15.183 | 23.145 | 24.440 | 21.065 | 29.510 |
帶息債務/全部投入資本 (%) | 6.721 | 13.573 | 15.108 | 9.822 | 17.409 |
股東權益/帶息債務 (%) | 1,372.472 | 627.865 | 554.417 | 905.710 | 467.204 |
股東權益/負債合計 (%) | 551.374 | 326.711 | 303.823 | 367.927 | 237.872 |
利息保障倍數 (X) | -21.028 | -13.761 | -10.517 | -9.058 | -12.387 | 營運能力分析 |
應收賬款周轉天數 (天) | 3.064 | 3.114 | 3.016 | 1.718 | 0.702 |
存貨周轉天數 (天) | 42.031 | 54.632 | 56.267 | 50.469 | 50.780 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |