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 (%) | 2.831 | 5.672 | 5.840 | 5.427 | 5.236 |
總資產報酬率 ROA (%) | 1.143 | 2.706 | 3.631 | 3.562 | 3.499 |
投入資產回報率 ROIC (%) | 1.741 | 3.974 | 4.923 | 4.674 | 4.413 | 邊際利潤分析 |
銷售毛利率 (%) | 18.980 | 20.167 | 21.521 | 20.400 | 14.866 |
營業利潤率 (%) | 8.732 | 7.701 | 6.903 | 7.003 | 6.518 |
息稅前利潤/營業總收入 (%) | 8.881 | 5.959 | 5.343 | 6.253 | 4.767 |
淨利潤/營業總收入 (%) | 7.909 | 6.682 | 6.667 | 6.667 | 6.395 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.608 | 82.770 | 145.578 | 122.628 | 39.177 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.113 | 1.960 | 0.618 | 0.057 |
營業外收支淨額/利潤總額(%) | 0.023 | 1.456 | -0.138 | 0.001 | 0.213 | 償債能力分析 |
流動比率 (X) | 2.112 | 2.180 | 2.022 | 2.252 | 2.474 |
速動比率 (X) | 1.930 | 2.073 | 1.914 | 2.171 | 2.352 |
資產負債率 (%) | 39.870 | 41.726 | 39.911 | 35.285 | 33.389 |
帶息債務/全部投入資本 (%) | 35.779 | 35.884 | 15.103 | 13.269 | 11.127 |
股東權益/帶息債務 (%) | 174.263 | 169.096 | 552.745 | 641.865 | 783.109 |
股東權益/負債合計 (%) | 102.526 | 95.589 | 150.089 | 183.408 | 199.496 |
利息保障倍數 (X) | 60.151 | -3.210 | -3.446 | -8.335 | -2.702 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.657 | 47.512 | 55.650 | 76.938 | 92.322 |
存貨周轉天數 (天) | 36.254 | 31.047 | 29.549 | 28.105 | 42.863 |
備註: | 即時報價更新時間為 11/09/2025 16:30 |