2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 7.602 | 8.153 | 7.097 | 7.120 | 6.824 |
總資產報酬率 ROA (%) | 1.320 | 1.488 | 1.325 | 1.335 | 1.335 |
投入資產回報率 ROIC (%) | 2.219 | 2.472 | 2.140 | 2.122 | 2.080 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 12.286 | 12.594 | 11.708 | 12.522 | 13.024 |
營業利潤率 (%) | 4.719 | 4.797 | 4.329 | 4.154 | 4.045 |
息稅前利潤/營業總收入 (%) | 4.621 | 4.645 | 4.164 | 5.088 | 5.370 |
淨利潤/營業總收入 (%) | 3.931 | 3.985 | 3.465 | 3.426 | 3.083 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 126.575 | 126.046 | 121.622 | 117.917 | 116.567 |
價值變動淨收益/利潤總額(%) | -7.104 | -5.356 | 3.845 | 1.340 | 0.908 |
營業外收支淨額/利潤總額(%) | -0.132 | -0.055 | 0.054 | 0.906 | 0.262 |
償債能力分析 | |||||
流動比率 (X) | 0.908 | 0.900 | 0.933 | 0.947 | 1.003 |
速動比率 (X) | 0.790 | 0.785 | 0.815 | 0.825 | 0.878 |
資產負債率 (%) | 74.825 | 72.738 | 71.815 | 71.865 | 72.565 |
帶息債務/全部投入資本 (%) | 64.670 | 63.244 | 63.803 | 64.356 | 64.719 |
股東權益/帶息債務 (%) | 43.698 | 47.805 | 47.660 | 46.430 | 45.913 |
股東權益/負債合計 (%) | 22.541 | 24.630 | 25.936 | 26.046 | 25.896 |
利息保障倍數 (X) | -50.063 | -30.959 | -24.828 | 5.679 | 4.083 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 59.342 | 52.902 | 50.886 | 52.487 | 56.943 |
存貨周轉天數 (天) | 50.551 | 45.134 | 42.737 | 43.787 | 44.680 |
備註: | 即時報價更新時間為 15/04/2025 08:55 |