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 (%) | 2.008 | 4.292 | 7.926 | 10.431 | 7.389 |
總資產報酬率 ROA (%) | 1.437 | 3.263 | 5.802 | 6.880 | 4.413 |
投入資產回報率 ROIC (%) | 1.605 | 3.607 | 6.432 | 7.756 | 4.836 | 邊際利潤分析 |
銷售毛利率 (%) | 26.371 | 26.916 | 35.057 | 38.274 | 31.448 |
營業利潤率 (%) | 12.340 | 12.722 | 18.801 | 19.645 | 12.707 |
息稅前利潤/營業總收入 (%) | 13.851 | 12.974 | 19.547 | 21.198 | 16.101 |
淨利潤/營業總收入 (%) | 10.437 | 11.865 | 17.417 | 15.463 | 10.223 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.349 | 95.515 | 96.666 | 101.189 | 92.002 |
價值變動淨收益/利潤總額(%) | 8.785 | 5.117 | 0.189 | -0.596 | 0.000 |
營業外收支淨額/利潤總額(%) | 1.347 | 0.050 | 0.242 | 0.292 | 3.205 | 償債能力分析 |
流動比率 (X) | 1.764 | 2.143 | 4.230 | 0.738 | 1.431 |
速動比率 (X) | 1.569 | 1.936 | 3.981 | 0.589 | 1.165 |
資產負債率 (%) | 29.624 | 26.214 | 20.504 | 37.449 | 28.691 |
帶息債務/全部投入資本 (%) | 19.328 | 15.624 | 11.389 | 27.587 | 19.939 |
股東權益/帶息債務 (%) | 404.323 | 524.027 | 758.166 | 256.353 | 394.657 |
股東權益/負債合計 (%) | 236.151 | 279.670 | 385.298 | 165.640 | 246.628 |
利息保障倍數 (X) | 10.318 | 52.981 | 27.902 | 14.171 | 5.414 | 營運能力分析 |
應收賬款周轉天數 (天) | 75.709 | 70.506 | 60.815 | 53.361 | 49.194 |
存貨周轉天數 (天) | 56.441 | 50.004 | 44.785 | 44.492 | 43.368 |
備註: | 即時報價更新時間為 15/08/2025 16:30 |