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 (%) | 4.746 | 5.623 | 7.794 | 8.590 | 8.931 |
總資產報酬率 ROA (%) | 1.117 | 1.240 | 1.697 | 2.034 | 2.033 |
投入資產回報率 ROIC (%) | 2.568 | 2.940 | 3.960 | 4.514 | 4.412 | 邊際利潤分析 |
銷售毛利率 (%) | 12.656 | 11.263 | 10.795 | 7.790 | 8.322 |
營業利潤率 (%) | 7.947 | 4.384 | 5.228 | 3.719 | 3.958 |
息稅前利潤/營業總收入 (%) | 9.628 | 5.753 | 6.358 | 4.660 | 5.139 |
淨利潤/營業總收入 (%) | 6.060 | 3.158 | 3.698 | 2.818 | 2.934 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.407 | 145.844 | 122.011 | 124.204 | 112.909 |
價值變動淨收益/利潤總額(%) | -1.439 | 3.359 | -0.343 | 1.821 | 8.899 |
營業外收支淨額/利潤總額(%) | -0.224 | -2.004 | -1.815 | 3.099 | 1.201 | 償債能力分析 |
流動比率 (X) | 1.070 | 1.062 | 1.032 | 1.139 | 1.228 |
速動比率 (X) | 1.052 | 1.043 | 1.013 | 1.135 | 1.219 |
資產負債率 (%) | 75.034 | 75.710 | 77.816 | 76.344 | 74.179 |
帶息債務/全部投入資本 (%) | 44.521 | 43.007 | 47.938 | 46.482 | 44.005 |
股東權益/帶息債務 (%) | 120.162 | 127.295 | 104.276 | 111.262 | 121.470 |
股東權益/負債合計 (%) | 31.874 | 30.584 | 27.009 | 29.624 | 33.580 |
利息保障倍數 (X) | 5.667 | 3.952 | 5.198 | 5.667 | 4.534 | 營運能力分析 |
應收賬款周轉天數 (天) | 403.963 | 367.631 | 292.252 | 189.014 | 191.190 |
存貨周轉天數 (天) | 12.540 | 12.684 | 6.904 | 2.188 | 2.783 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |