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 (%) | 6.288 | 6.249 | 3.850 | 13.281 | 14.208 |
總資產報酬率 ROA (%) | 5.078 | 5.348 | 3.356 | 11.131 | 11.590 |
投入資產回報率 ROIC (%) | 6.063 | 6.177 | 3.721 | 12.728 | 13.742 | 邊際利潤分析 |
銷售毛利率 (%) | 28.263 | 27.413 | 27.320 | 35.651 | 34.775 |
營業利潤率 (%) | 15.750 | 11.183 | 8.881 | 22.333 | 21.074 |
息稅前利潤/營業總收入 (%) | 15.545 | 10.773 | 6.702 | 21.797 | 21.576 |
淨利潤/營業總收入 (%) | 14.708 | 10.695 | 9.752 | 20.077 | 19.258 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.150 | 83.609 | 88.862 | 94.170 | 94.652 |
價值變動淨收益/利潤總額(%) | 3.687 | 9.940 | 2.857 | 1.895 | 4.591 |
營業外收支淨額/利潤總額(%) | -0.191 | -0.171 | 8.537 | -1.917 | 2.222 | 償債能力分析 |
流動比率 (X) | 3.505 | 4.516 | 7.447 | 6.362 | 3.719 |
速動比率 (X) | 2.653 | 3.312 | 5.808 | 5.380 | 2.693 |
資產負債率 (%) | 21.221 | 17.090 | 11.447 | 14.169 | 20.222 |
帶息債務/全部投入資本 (%) | 1.119 | -4.346 | -1.903 | 2.263 | -1.731 |
股東權益/帶息債務 (%) | 8,395.451 | -2,282.025 | -5,175.384 | 4,191.774 | -5,658.294 |
股東權益/負債合計 (%) | 371.239 | 485.147 | 773.614 | 605.760 | 394.507 |
利息保障倍數 (X) | -88.764 | -27.604 | -2.228 | -187.787 | 938.615 | 營運能力分析 |
應收賬款周轉天數 (天) | 107.099 | 117.321 | 136.621 | 95.781 | 101.883 |
存貨周轉天數 (天) | 105.219 | 144.801 | 180.469 | 135.691 | 134.153 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |