2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 20.303 | 22.053 | 22.071 | 23.577 | 24.840 |
總資產報酬率 ROA (%) | 7.069 | 7.422 | 7.293 | 7.637 | 8.220 |
投入資產回報率 ROIC (%) | 11.026 | 11.559 | 11.396 | 11.975 | 11.541 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 26.419 | 25.704 | 24.244 | 22.479 | 23.722 |
營業利潤率 (%) | 11.341 | 10.788 | 10.056 | 9.693 | 11.023 |
息稅前利潤/營業總收入 (%) | 10.599 | 9.905 | 9.132 | 8.542 | 10.159 |
淨利潤/營業總收入 (%) | 9.474 | 9.030 | 8.623 | 8.450 | 9.627 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 88.267 | 96.077 | 97.314 | 90.703 | 85.137 |
價值變動淨收益/利潤總額(%) | 5.879 | 0.589 | -0.123 | 6.523 | 13.029 |
營業外收支淨額/利潤總額(%) | 0.634 | -0.100 | 0.551 | 1.294 | 0.537 |
償債能力分析 | |||||
流動比率 (X) | 1.106 | 1.120 | 1.265 | 1.117 | 1.312 |
速動比率 (X) | 0.926 | 0.931 | 1.042 | 0.911 | 1.144 |
資產負債率 (%) | 62.329 | 64.139 | 64.046 | 65.246 | 65.526 |
帶息債務/全部投入資本 (%) | 41.419 | 43.881 | 43.888 | 44.806 | -- |
股東權益/帶息債務 (%) | 134.540 | 119.707 | 119.149 | 113.601 | 111.706 |
股東權益/負債合計 (%) | 57.542 | 52.249 | 52.815 | 49.331 | 49.764 |
利息保障倍數 (X) | -13.024 | -11.349 | -9.319 | -6.687 | -11.003 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 30.365 | 29.573 | 27.673 | 25.117 | 0.000 |
存貨周轉天數 (天) | 66.499 | 60.813 | 63.539 | 52.396 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/04/2025 15:59 |