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 (%) | 19.197 | 18.671 | 11.551 | 9.841 | 10.302 |
總資產報酬率 ROA (%) | 7.035 | 8.174 | 5.908 | 5.289 | 5.771 |
投入資產回報率 ROIC (%) | 9.952 | 11.073 | 8.131 | 7.691 | 8.673 | 邊際利潤分析 |
銷售毛利率 (%) | 30.394 | 28.236 | 25.176 | 25.975 | 23.226 |
營業利潤率 (%) | 14.624 | 9.362 | 5.516 | 5.585 | 5.584 |
息稅前利潤/營業總收入 (%) | 12.015 | 8.528 | 4.938 | 3.869 | 6.550 |
淨利潤/營業總收入 (%) | 10.660 | 7.645 | 5.833 | 4.438 | 4.461 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.297 | 97.172 | 80.155 | 115.478 | 74.547 |
價值變動淨收益/利潤總額(%) | -1.099 | 0.408 | 16.542 | 9.684 | 28.594 |
營業外收支淨額/利潤總額(%) | 0.411 | -0.728 | 12.020 | -0.445 | -2.228 | 償債能力分析 |
流動比率 (X) | 1.270 | 1.359 | 1.497 | 1.710 | 1.944 |
速動比率 (X) | 1.114 | 1.157 | 1.282 | 1.279 | 1.188 |
資產負債率 (%) | 64.665 | 60.234 | 48.996 | 47.344 | 44.309 |
帶息債務/全部投入資本 (%) | 46.718 | 44.009 | 29.876 | 23.617 | 10.881 |
股東權益/帶息債務 (%) | 108.349 | 121.016 | 227.652 | 310.200 | 777.835 |
股東權益/負債合計 (%) | 53.439 | 65.191 | 102.648 | 110.125 | 125.745 |
利息保障倍數 (X) | -4.501 | -11.127 | -3.706 | -2.288 | 6.025 | 營運能力分析 |
應收賬款周轉天數 (天) | 21.574 | 26.070 | 37.771 | 34.367 | 30.064 |
存貨周轉天數 (天) | 41.255 | 52.081 | 68.849 | 100.883 | 95.583 |
備註: | 即時報價更新時間為 15/08/2025 16:30 |