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 (%) | 3.153 | 7.160 | 8.332 | 10.684 | 9.469 |
總資產報酬率 ROA (%) | 1.557 | 3.607 | 3.972 | 4.521 | 3.907 |
投入資產回報率 ROIC (%) | 2.699 | 6.226 | 7.143 | 8.653 | 7.915 | 邊際利潤分析 |
銷售毛利率 (%) | 23.629 | 24.580 | 24.654 | 22.905 | 23.739 |
營業利潤率 (%) | 12.765 | 14.117 | 14.989 | 14.321 | 14.491 |
息稅前利潤/營業總收入 (%) | 12.446 | 13.543 | 14.182 | 13.676 | 14.254 |
淨利潤/營業總收入 (%) | 9.017 | 9.938 | 10.561 | 10.434 | 9.779 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.830 | 100.045 | 100.358 | 94.441 | 93.318 |
價值變動淨收益/利潤總額(%) | 1.643 | 1.579 | 1.320 | 1.624 | 2.001 |
營業外收支淨額/利潤總額(%) | -0.818 | -0.638 | -1.385 | -0.792 | -1.765 | 償債能力分析 |
流動比率 (X) | 2.892 | 2.854 | 3.416 | 2.547 | 2.266 |
速動比率 (X) | 2.785 | 2.756 | 3.282 | 2.487 | 2.228 |
資產負債率 (%) | 24.071 | 23.780 | 21.372 | 25.280 | 29.160 |
帶息債務/全部投入資本 (%) | 10.920 | 9.082 | 7.491 | 10.431 | 10.607 |
股東權益/帶息債務 (%) | 776.510 | 952.000 | 1,167.803 | 797.568 | 741.315 |
股東權益/負債合計 (%) | 204.522 | 208.298 | 239.957 | 170.274 | 142.407 |
利息保障倍數 (X) | -57.784 | -27.941 | -23.533 | -25.694 | 1,018.858 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.386 | 47.742 | 39.104 | 28.646 | 22.147 |
存貨周轉天數 (天) | 13.857 | 13.971 | 11.046 | 5.382 | 3.421 |
備註: | 即時報價更新時間為 10/09/2025 12:23 |