2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 0.696 | -4.826 | 2.089 | -3.381 | 30.177 |
總資產報酬率 ROA (%) | 0.254 | -1.947 | 0.901 | -1.422 | 9.267 |
投入資產回報率 ROIC (%) | 0.355 | -2.718 | 1.332 | -2.325 | 16.065 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 18.701 | 15.231 | 13.540 | 10.941 | 9.501 |
營業利潤率 (%) | 2.423 | -3.860 | 0.930 | -3.098 | 11.181 |
息稅前利潤/營業總收入 (%) | 3.121 | -2.833 | 2.255 | -2.051 | 12.918 |
淨利潤/營業總收入 (%) | 1.367 | -5.425 | 1.004 | -3.487 | 10.968 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 111.220 | 73.800 | -56.426 | 120.451 | -87.614 |
價值變動淨收益/利潤總額(%) | 42.816 | -22.481 | 116.417 | -51.723 | -8.957 |
營業外收支淨額/利潤總額(%) | -0.545 | -1.642 | 41.424 | 1.183 | 0.260 |
償債能力分析 | |||||
流動比率 (X) | 1.529 | 1.648 | 1.715 | 1.317 | 1.327 |
速動比率 (X) | 1.193 | 1.273 | 1.214 | 0.713 | 0.903 |
資產負債率 (%) | 54.249 | 50.987 | 43.383 | 38.703 | 41.270 |
帶息債務/全部投入資本 (%) | 24.768 | 17.482 | 14.386 | 21.454 | 28.135 |
股東權益/帶息債務 (%) | 197.963 | 304.066 | 416.009 | 331.703 | 236.679 |
股東權益/負債合計 (%) | 64.747 | 74.335 | 99.333 | 111.633 | 99.381 |
利息保障倍數 (X) | 4.390 | -2.937 | 3.376 | -1.893 | 7.566 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 96.604 | 89.740 | 64.389 | 55.880 | 63.207 |
存貨周轉天數 (天) | 82.337 | 90.827 | 96.412 | 102.401 | 109.050 |
備註: | 即時報價更新時間為 14/04/2025 16:29 |