2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 15.544 | 15.607 | 19.523 | 24.988 | 18.772 |
總資產報酬率 ROA (%) | 7.863 | 8.746 | 12.364 | 17.145 | 12.949 |
投入資產回報率 ROIC (%) | 9.124 | 9.930 | 13.714 | 18.750 | 14.159 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 33.147 | 30.398 | 32.872 | 42.207 | 45.098 |
營業利潤率 (%) | 23.735 | 23.291 | 27.154 | 36.140 | 34.758 |
息稅前利潤/營業總收入 (%) | 24.348 | 23.318 | 26.526 | 35.963 | 34.836 |
淨利潤/營業總收入 (%) | 19.215 | 19.394 | 22.169 | 30.345 | 29.023 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 106.982 | 104.802 | 106.759 | 103.847 | 105.134 |
價值變動淨收益/利潤總額(%) | 0.221 | 0.604 | 0.000 | -0.000 | 0.081 |
營業外收支淨額/利潤總額(%) | -7.439 | -4.935 | -5.645 | -3.693 | -5.478 |
償債能力分析 | |||||
流動比率 (X) | 0.225 | 0.240 | 0.390 | 0.418 | 0.863 |
速動比率 (X) | 0.151 | 0.150 | 0.273 | 0.300 | 0.721 |
資產負債率 (%) | 51.984 | 46.201 | 41.168 | 30.838 | 32.029 |
帶息債務/全部投入資本 (%) | 38.920 | 36.126 | 31.762 | 20.707 | 20.628 |
股東權益/帶息債務 (%) | 144.204 | 171.223 | 207.055 | 366.837 | 358.588 |
股東權益/負債合計 (%) | 92.367 | 116.448 | 142.909 | 224.280 | 212.217 |
利息保障倍數 (X) | 10.788 | 20.774 | 32.240 | 32.389 | 18.500 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 0.254 | 0.601 | 0.691 | 0.450 | 0.400 |
存貨周轉天數 (天) | 23.407 | 23.432 | 21.581 | 23.309 | 32.071 |
備註: | 即時報價更新時間為 14/04/2025 16:29 |