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 (%) | 2.635 | 7.030 | 10.908 | 12.010 | 16.984 |
總資產報酬率 ROA (%) | 2.430 | 6.411 | 10.086 | 11.322 | 16.063 |
投入資產回報率 ROIC (%) | 2.550 | 6.816 | 10.656 | 11.715 | 16.788 | 邊際利潤分析 |
銷售毛利率 (%) | 20.835 | 25.017 | 26.383 | 24.083 | 25.105 |
營業利潤率 (%) | 11.759 | 14.983 | 18.744 | 20.034 | 18.451 |
息稅前利潤/營業總收入 (%) | 11.057 | 13.437 | 15.848 | 17.970 | 17.191 |
淨利潤/營業總收入 (%) | 9.327 | 13.024 | 16.946 | 17.935 | 17.346 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.605 | 93.670 | 95.700 | 88.254 | 90.355 |
價值變動淨收益/利潤總額(%) | 20.935 | 8.102 | 3.769 | 10.132 | 5.882 |
營業外收支淨額/利潤總額(%) | 0.057 | -0.153 | -0.591 | 0.012 | 3.174 | 償債能力分析 |
流動比率 (X) | 11.347 | 7.009 | 10.299 | 12.960 | 24.050 |
速動比率 (X) | 10.867 | 6.690 | 9.949 | 12.577 | 22.891 |
資產負債率 (%) | 5.844 | 9.551 | 8.063 | 6.974 | 4.404 |
帶息債務/全部投入資本 (%) | 1.229 | 4.956 | 0.677 | 3.089 | 0.574 |
股東權益/帶息債務 (%) | 8,029.994 | 1,916.571 | 14,619.938 | 3,121.185 | 17,188.712 |
股東權益/負債合計 (%) | 1,611.246 | 947.003 | 1,140.262 | 1,333.940 | 2,170.801 |
利息保障倍數 (X) | -15.608 | -8.818 | -5.689 | -8.695 | -9.221 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.867 | 6.844 | 3.371 | 2.002 | 1.873 |
存貨周轉天數 (天) | 25.308 | 27.895 | 21.312 | 25.410 | 28.087 |
備註: | 即時報價更新時間為 19/09/2025 15:11 |