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 (%) | 3.266 | 5.486 | 4.852 | 2.845 | 5.426 |
總資產報酬率 ROA (%) | 1.870 | 3.087 | 2.562 | 1.512 | 3.210 |
投入資產回報率 ROIC (%) | 2.110 | 3.544 | 2.986 | 1.743 | 3.694 | 邊際利潤分析 |
銷售毛利率 (%) | 13.568 | 18.056 | 19.324 | 19.108 | 24.111 |
營業利潤率 (%) | 9.779 | 6.759 | 7.841 | 4.277 | 8.533 |
息稅前利潤/營業總收入 (%) | 12.809 | 9.155 | 11.052 | 7.382 | 11.362 |
淨利潤/營業總收入 (%) | 9.549 | 7.017 | 7.011 | 3.824 | 7.612 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 4.102 | 84.811 | 99.600 | 186.408 | 153.590 |
價值變動淨收益/利潤總額(%) | 103.269 | 94.229 | 25.420 | -40.541 | -3.647 |
營業外收支淨額/利潤總額(%) | -7.641 | -0.174 | -5.036 | 8.920 | 0.496 | 償債能力分析 |
流動比率 (X) | 1.754 | 1.742 | 1.653 | 1.743 | 1.917 |
速動比率 (X) | 1.293 | 1.234 | 1.194 | 1.305 | 1.402 |
資產負債率 (%) | 43.999 | 41.757 | 46.084 | 48.639 | 45.216 |
帶息債務/全部投入資本 (%) | 34.701 | 32.484 | 33.909 | 35.561 | 32.262 |
股東權益/帶息債務 (%) | 182.629 | 202.978 | 186.459 | 168.335 | 194.608 |
股東權益/負債合計 (%) | 127.704 | 139.941 | 117.360 | 105.921 | 121.543 |
利息保障倍數 (X) | 3.440 | 3.803 | 3.081 | 2.748 | 4.077 | 營運能力分析 |
應收賬款周轉天數 (天) | 296.879 | 253.340 | 315.988 | 298.451 | 291.458 |
存貨周轉天數 (天) | 208.824 | 204.133 | 243.139 | 228.228 | 236.778 |
備註: | 即時報價更新時間為 11/09/2025 07:59 |