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 (%) | 2.563 | 3.144 | 5.309 | 6.948 | 6.593 |
總資產報酬率 ROA (%) | 1.413 | 1.841 | 3.030 | 3.422 | 3.240 |
投入資產回報率 ROIC (%) | 1.715 | 2.193 | 3.597 | 4.152 | 3.924 | 邊際利潤分析 |
銷售毛利率 (%) | 16.337 | 16.522 | 17.528 | 17.777 | 19.888 |
營業利潤率 (%) | 5.181 | 3.392 | 5.240 | 5.546 | 5.900 |
息稅前利潤/營業總收入 (%) | 5.233 | 4.262 | 5.727 | 6.218 | 8.430 |
淨利潤/營業總收入 (%) | 4.379 | 2.787 | 4.631 | 4.965 | 5.388 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.258 | 102.354 | 105.650 | 93.757 | 83.822 |
價值變動淨收益/利潤總額(%) | 1.416 | -0.017 | 0.463 | 14.565 | 6.491 |
營業外收支淨額/利潤總額(%) | -3.719 | -4.362 | 0.164 | -0.667 | 5.955 | 償債能力分析 |
流動比率 (X) | 1.313 | 1.332 | 1.762 | 1.351 | 1.254 |
速動比率 (X) | 0.892 | 0.870 | 1.215 | 0.839 | 0.787 |
資產負債率 (%) | 44.841 | 43.183 | 36.912 | 45.379 | 51.564 |
帶息債務/全部投入資本 (%) | 30.471 | 29.518 | 24.948 | 34.266 | 40.571 |
股東權益/帶息債務 (%) | 218.062 | 228.303 | 289.835 | 183.218 | 139.363 |
股東權益/負債合計 (%) | 121.370 | 129.395 | 166.663 | 115.230 | 89.380 |
利息保障倍數 (X) | 21.957 | 4.212 | 11.965 | 8.768 | 3.909 | 營運能力分析 |
應收賬款周轉天數 (天) | 85.141 | 85.533 | 82.169 | 73.354 | 81.413 |
存貨周轉天數 (天) | 104.399 | 114.014 | 118.911 | 120.562 | 130.445 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |