2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 7.343 | 7.435 | 6.092 | 0.818 | 7.185 |
總資產報酬率 ROA (%) | 3.775 | 3.757 | 3.135 | 0.420 | 3.556 |
投入資產回報率 ROIC (%) | 4.824 | 4.660 | 3.764 | 0.493 | 4.217 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 15.692 | 15.881 | 12.277 | 16.415 | 23.049 |
營業利潤率 (%) | 10.011 | 9.661 | 8.412 | 3.012 | 10.955 |
息稅前利潤/營業總收入 (%) | 10.955 | 11.553 | 8.607 | 6.719 | 16.014 |
淨利潤/營業總收入 (%) | 7.037 | 7.442 | 7.009 | 1.103 | 9.387 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 93.222 | 89.322 | 80.011 | 199.575 | 116.293 |
價值變動淨收益/利潤總額(%) | 5.637 | 6.232 | 12.381 | 44.081 | 15.025 |
營業外收支淨額/利潤總額(%) | -3.605 | -0.440 | -0.615 | 19.257 | 6.100 |
償債能力分析 | |||||
流動比率 (X) | 0.968 | 1.296 | 1.320 | 1.149 | 1.560 |
速動比率 (X) | 0.891 | 1.194 | 1.199 | 1.029 | 1.426 |
資產負債率 (%) | 46.443 | 49.239 | 48.191 | 47.871 | 49.055 |
帶息債務/全部投入資本 (%) | 28.151 | 33.100 | 35.191 | 37.363 | 39.434 |
股東權益/帶息債務 (%) | 243.537 | 190.084 | 177.384 | 163.658 | 150.731 |
股東權益/負債合計 (%) | 113.691 | 101.594 | 105.982 | 108.370 | 103.373 |
利息保障倍數 (X) | 8.478 | 5.975 | 34.946 | 2.248 | 3.684 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 105.044 | 115.489 | 124.615 | 127.737 | 127.531 |
存貨周轉天數 (天) | 20.628 | 23.996 | 29.928 | 36.061 | 29.805 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |