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 (%) | 7.324 | 14.838 | 15.208 | 15.828 | 20.663 |
總資產報酬率 ROA (%) | 3.839 | 9.714 | 10.803 | 12.488 | 14.305 |
投入資產回報率 ROIC (%) | 4.776 | 11.178 | 12.456 | 14.529 | 16.426 | 邊際利潤分析 |
銷售毛利率 (%) | 25.790 | 24.367 | 26.665 | 25.303 | 25.108 |
營業利潤率 (%) | 15.221 | 21.562 | 19.577 | 19.641 | 21.069 |
息稅前利潤/營業總收入 (%) | 21.051 | 22.091 | 22.046 | 20.209 | 22.027 |
淨利潤/營業總收入 (%) | 14.904 | 16.773 | 17.152 | 15.431 | 16.164 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.539 | 82.389 | 97.493 | 106.378 | 98.010 |
價值變動淨收益/利潤總額(%) | -0.563 | -0.445 | -0.217 | 0.624 | 0.487 |
營業外收支淨額/利潤總額(%) | 21.151 | -0.344 | 11.092 | 3.297 | 1.963 | 償債能力分析 |
流動比率 (X) | 0.714 | 1.263 | 1.597 | 2.989 | 2.938 |
速動比率 (X) | 0.540 | 1.040 | 1.489 | 2.695 | 2.774 |
資產負債率 (%) | 48.710 | 31.530 | 30.503 | 18.479 | 19.214 |
帶息債務/全部投入資本 (%) | 37.837 | 20.579 | 21.426 | 8.659 | 5.322 |
股東權益/帶息債務 (%) | 151.535 | 367.243 | 350.438 | 1,042.333 | 1,755.946 |
股東權益/負債合計 (%) | 90.098 | 206.336 | 216.017 | 417.623 | 420.443 |
利息保障倍數 (X) | 12.052 | 36.665 | 848.371 | -198.563 | 41.068 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.711 | 75.210 | 88.836 | 81.374 | 67.364 |
存貨周轉天數 (天) | 50.861 | 32.803 | 27.327 | 23.723 | 21.856 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |