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 (%) | 8.332 | 20.282 | 23.940 | 23.122 | 14.270 |
總資產報酬率 ROA (%) | 3.724 | 8.760 | 10.153 | 10.067 | 7.117 |
投入資產回報率 ROIC (%) | 4.383 | 10.043 | 11.497 | 11.320 | 7.850 | 邊際利潤分析 |
銷售毛利率 (%) | 6.355 | 5.369 | 5.755 | 5.409 | 4.413 |
營業利潤率 (%) | 4.806 | 4.138 | 4.407 | 4.406 | 3.379 |
息稅前利潤/營業總收入 (%) | 5.032 | 4.334 | 4.521 | 4.409 | 3.382 |
淨利潤/營業總收入 (%) | 3.478 | 3.244 | 3.360 | 3.343 | 2.567 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.937 | 95.704 | 96.636 | 95.241 | 94.689 |
價值變動淨收益/利潤總額(%) | -0.446 | -0.301 | -0.159 | 0.566 | 3.410 |
營業外收支淨額/利潤總額(%) | -0.192 | -0.043 | 0.396 | 0.208 | 0.408 | 償債能力分析 |
流動比率 (X) | 2.112 | 2.033 | 1.924 | 1.741 | 1.877 |
速動比率 (X) | 2.024 | 1.957 | 1.871 | 1.734 | 1.863 |
資產負債率 (%) | 47.965 | 50.587 | 52.529 | 54.198 | 51.702 |
帶息債務/全部投入資本 (%) | 39.702 | 44.031 | 47.533 | 52.034 | 49.622 |
股東權益/帶息債務 (%) | 137.150 | 115.225 | 101.254 | 92.044 | 101.479 |
股東權益/負債合計 (%) | 95.216 | 86.328 | 81.149 | 77.771 | 87.830 |
利息保障倍數 (X) | 21.393 | 21.860 | 46.869 | -713.956 | -335.806 | 營運能力分析 |
應收賬款周轉天數 (天) | 10.435 | 7.661 | 5.796 | 4.712 | 3.292 |
存貨周轉天數 (天) | 5.341 | 3.645 | 1.667 | 0.562 | 0.687 |
備註: | 即時報價更新時間為 10/09/2025 11:26 |