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 (%) | 4.841 | 10.711 | 12.651 | 16.037 | 17.442 |
總資產報酬率 ROA (%) | 2.068 | 4.902 | 5.801 | 7.067 | 7.659 |
投入資產回報率 ROIC (%) | 2.517 | 5.896 | 7.125 | 8.609 | 9.022 | 邊際利潤分析 |
銷售毛利率 (%) | 26.616 | 28.029 | 27.177 | 32.089 | 32.604 |
營業利潤率 (%) | 11.800 | 11.760 | 10.298 | 14.205 | 16.310 |
息稅前利潤/營業總收入 (%) | 12.919 | 12.812 | 11.495 | 15.468 | 17.838 |
淨利潤/營業總收入 (%) | 10.278 | 10.312 | 8.759 | 12.611 | 14.476 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 112.691 | 130.539 | 124.777 | 118.154 | 107.834 |
價值變動淨收益/利潤總額(%) | 1.007 | -1.125 | -4.917 | -2.423 | -3.733 |
營業外收支淨額/利潤總額(%) | -0.252 | -0.465 | -0.527 | -1.114 | -0.403 | 償債能力分析 |
流動比率 (X) | 2.389 | 2.399 | 1.770 | 1.507 | 1.517 |
速動比率 (X) | 1.551 | 1.680 | 1.078 | 0.902 | 0.914 |
資產負債率 (%) | 56.701 | 56.682 | 50.059 | 58.309 | 52.703 |
帶息債務/全部投入資本 (%) | 41.273 | 42.673 | 35.896 | 45.430 | 41.725 |
股東權益/帶息債務 (%) | 127.745 | 120.107 | 166.727 | 114.800 | 133.350 |
股東權益/負債合計 (%) | 75.223 | 75.490 | 98.886 | 71.501 | 89.743 |
利息保障倍數 (X) | 11.248 | 11.586 | 9.192 | 10.898 | 11.198 | 營運能力分析 |
應收賬款周轉天數 (天) | 214.867 | 190.718 | 123.846 | 119.262 | 133.952 |
存貨周轉天數 (天) | 258.482 | 244.376 | 196.214 | 249.506 | 273.342 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |