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 (%) | 7.843 | 13.030 | 13.194 | 13.737 | 11.369 |
總資產報酬率 ROA (%) | 4.427 | 7.557 | 7.855 | 9.045 | 8.237 |
投入資產回報率 ROIC (%) | 5.092 | 8.898 | 9.264 | 10.469 | 9.547 | 邊際利潤分析 |
銷售毛利率 (%) | 21.598 | 18.983 | 18.627 | 18.809 | 19.065 |
營業利潤率 (%) | 13.444 | 10.722 | 10.914 | 11.862 | 10.243 |
息稅前利潤/營業總收入 (%) | 13.541 | 11.261 | 10.842 | 11.527 | 10.926 |
淨利潤/營業總收入 (%) | 11.222 | 9.341 | 9.698 | 10.344 | 9.087 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.496 | 95.405 | 97.544 | 94.340 | 101.087 |
價值變動淨收益/利潤總額(%) | -0.082 | 0.742 | 0.600 | 0.087 | 0.394 |
營業外收支淨額/利潤總額(%) | -0.351 | -0.569 | 0.272 | -0.243 | 0.514 | 償債能力分析 |
流動比率 (X) | 1.899 | 2.127 | 1.807 | 2.286 | 2.240 |
速動比率 (X) | 0.839 | 0.763 | 0.855 | 1.080 | 0.960 |
資產負債率 (%) | 41.290 | 37.582 | 41.623 | 34.755 | 30.098 |
帶息債務/全部投入資本 (%) | 38.231 | 30.469 | 32.103 | 26.141 | 19.717 |
股東權益/帶息債務 (%) | 160.455 | 226.653 | 210.217 | 280.823 | 403.295 |
股東權益/負債合計 (%) | 129.552 | 159.183 | 134.923 | 183.131 | 227.285 |
利息保障倍數 (X) | 94.002 | 18.795 | -106.423 | -37.663 | 17.321 | 營運能力分析 |
應收賬款周轉天數 (天) | 42.118 | 32.220 | 31.791 | 28.855 | 27.365 |
存貨周轉天數 (天) | 188.063 | 176.540 | 179.514 | 182.010 | 151.685 |
備註: | 即時報價更新時間為 10/10/2025 16:29 |