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 (%) | 1.619 | 6.951 | 9.903 | 8.516 | 8.987 |
總資產報酬率 ROA (%) | 1.026 | 4.527 | 6.785 | 6.005 | 6.051 |
投入資產回報率 ROIC (%) | 1.264 | 5.637 | 8.234 | 7.336 | 7.533 | 邊際利潤分析 |
銷售毛利率 (%) | 31.469 | 30.557 | 29.613 | 29.832 | 28.201 |
營業利潤率 (%) | 4.383 | 8.124 | 11.874 | 10.121 | 9.683 |
息稅前利潤/營業總收入 (%) | 3.673 | 7.910 | 11.800 | 10.285 | 9.722 |
淨利潤/營業總收入 (%) | 3.284 | 6.375 | 9.068 | 8.106 | 7.413 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.656 | 92.880 | 83.726 | 104.448 | 99.310 |
價值變動淨收益/利潤總額(%) | 0.794 | 8.653 | 7.005 | 4.854 | 4.672 |
營業外收支淨額/利潤總額(%) | -4.751 | -2.760 | -1.639 | -0.689 | -1.849 | 償債能力分析 |
流動比率 (X) | 1.864 | 1.899 | 2.042 | 2.104 | 2.038 |
速動比率 (X) | 1.406 | 1.538 | 1.693 | 1.511 | 1.323 |
資產負債率 (%) | 36.581 | 36.681 | 33.009 | 29.840 | 29.123 |
帶息債務/全部投入資本 (%) | 17.951 | 14.282 | 12.833 | 10.624 | 6.758 |
股東權益/帶息債務 (%) | 423.625 | 560.612 | 639.979 | 792.613 | 1,304.695 |
股東權益/負債合計 (%) | 173.368 | 172.619 | 202.946 | 235.125 | 243.365 |
利息保障倍數 (X) | -7.196 | 2,260.045 | 99.882 | 43.994 | 45.256 | 營運能力分析 |
應收賬款周轉天數 (天) | 90.947 | 79.728 | 65.679 | 60.967 | 58.011 |
存貨周轉天數 (天) | 109.306 | 79.276 | 85.606 | 114.368 | 98.735 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |