2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 7.577 | 7.626 | 6.660 | 2.647 | 1.171 |
總資產報酬率 ROA (%) | 0.828 | 0.805 | 0.704 | 0.287 | 0.128 |
投入資產回報率 ROIC (%) | 1.449 | 1.389 | 1.189 | 0.470 | 0.206 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 7.810 | 7.244 | 7.820 | 7.208 | 7.335 |
營業利潤率 (%) | 1.278 | 1.125 | 0.993 | 0.500 | 0.416 |
息稅前利潤/營業總收入 (%) | 2.296 | 2.279 | 1.839 | 1.948 | 2.269 |
淨利潤/營業總收入 (%) | 0.779 | 0.737 | 0.645 | 0.259 | 0.116 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 47.781 | 0.917 | 86.818 | -5.084 | -54.467 |
價值變動淨收益/利潤總額(%) | 0.002 | 5.928 | 3.696 | 7.800 | 17.218 |
營業外收支淨額/利潤總額(%) | 8.478 | 3.056 | -0.416 | 29.121 | 18.595 |
償債能力分析 | |||||
流動比率 (X) | 0.636 | 0.595 | 0.585 | 0.577 | 0.568 |
速動比率 (X) | 0.621 | 0.576 | 0.567 | 0.557 | 0.548 |
資產負債率 (%) | 88.817 | 89.326 | 89.566 | 89.288 | 88.995 |
帶息債務/全部投入資本 (%) | 78.839 | 79.981 | 79.945 | 80.630 | 78.615 |
股東權益/帶息債務 (%) | 25.130 | 23.037 | 22.504 | 21.961 | 22.694 |
股東權益/負債合計 (%) | 12.591 | 11.950 | 11.649 | 11.998 | 12.365 |
利息保障倍數 (X) | 2.552 | 2.038 | 2.162 | 1.568 | 1.291 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 53.042 | 47.575 | 45.598 | 45.327 | 56.466 |
存貨周轉天數 (天) | 5.330 | 5.631 | 5.836 | 5.920 | 6.332 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |