2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 7.835 | 13.112 | 12.867 | 37.178 | 28.960 |
總資產報酬率 ROA (%) | 5.501 | 8.675 | 7.658 | 19.823 | 16.652 |
投入資產回報率 ROIC (%) | 6.998 | 11.426 | 10.761 | 32.070 | 23.050 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 32.030 | 31.819 | 28.385 | 33.680 | 40.643 |
營業利潤率 (%) | 10.939 | 12.847 | 13.998 | 21.876 | 18.430 |
息稅前利潤/營業總收入 (%) | 9.252 | 11.514 | 14.398 | 21.808 | 17.351 |
淨利潤/營業總收入 (%) | 8.610 | 10.758 | 11.369 | 18.270 | 13.948 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 108.516 | 104.420 | 101.554 | 100.568 | 107.047 |
價值變動淨收益/利潤總額(%) | 1.038 | 1.006 | 2.133 | 1.097 | 0.164 |
營業外收支淨額/利潤總額(%) | -0.485 | -0.366 | -0.033 | -0.021 | -0.230 |
償債能力分析 | |||||
流動比率 (X) | 5.102 | 3.814 | 3.273 | 2.249 | 1.978 |
速動比率 (X) | 3.520 | 2.440 | 1.675 | 1.098 | 1.037 |
資產負債率 (%) | 20.079 | 24.962 | 28.693 | 37.283 | 37.546 |
帶息債務/全部投入資本 (%) | 7.436 | 7.999 | 11.645 | 9.112 | -- |
股東權益/帶息債務 (%) | 1,205.864 | 1,112.256 | 731.756 | 890.781 | 1,690.623 |
股東權益/負債合計 (%) | 359.826 | 273.439 | 223.016 | 143.208 | 141.748 |
利息保障倍數 (X) | -5.660 | -8.951 | 35.579 | -347.087 | -16.737 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 0.655 | 0.773 | 0.851 | 0.624 | 0.000 |
存貨周轉天數 (天) | 180.094 | 191.469 | 220.031 | 138.192 | 0.000 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |