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 (%) | 1.496 | 4.536 | 5.953 | 5.377 | 17.655 |
總資產報酬率 ROA (%) | 1.210 | 3.714 | 4.999 | 4.606 | 14.857 |
投入資產回報率 ROIC (%) | 1.300 | 4.042 | 5.463 | 5.006 | 16.198 | 邊際利潤分析 |
銷售毛利率 (%) | 59.178 | 63.922 | 62.117 | 63.128 | 68.982 |
營業利潤率 (%) | 6.248 | 10.286 | 14.159 | 14.846 | 30.696 |
息稅前利潤/營業總收入 (%) | 6.814 | 10.912 | 14.661 | 14.860 | 31.434 |
淨利潤/營業總收入 (%) | 6.416 | 9.147 | 12.001 | 13.000 | 27.130 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.400 | 101.253 | 92.884 | 87.383 | 84.736 |
價值變動淨收益/利潤總額(%) | 0.921 | 0.465 | 3.911 | 13.049 | 12.238 |
營業外收支淨額/利潤總額(%) | 3.460 | -0.853 | 1.382 | -2.341 | 1.619 | 償債能力分析 |
流動比率 (X) | 1.665 | 1.391 | 2.418 | 2.767 | 6.615 |
速動比率 (X) | 0.912 | 0.862 | 1.598 | 2.193 | 5.823 |
資產負債率 (%) | 16.848 | 21.366 | 14.593 | 17.484 | 10.871 |
帶息債務/全部投入資本 (%) | 12.135 | 13.547 | 7.377 | 7.371 | 3.918 |
股東權益/帶息債務 (%) | 721.353 | 636.024 | 1,251.325 | 1,237.107 | 2,427.570 |
股東權益/負債合計 (%) | 493.553 | 368.037 | 585.267 | 471.953 | 819.869 |
利息保障倍數 (X) | 19.926 | 15.301 | 48.295 | 42.028 | 134.617 | 營運能力分析 |
應收賬款周轉天數 (天) | 48.923 | 40.317 | 33.719 | 39.249 | 38.176 |
存貨周轉天數 (天) | 256.991 | 275.834 | 239.761 | 237.702 | 237.730 |
備註: | 即時報價更新時間為 26/08/2025 08:22 |