2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 16.615 | 18.890 | 20.718 | 14.361 | 11.887 |
總資產報酬率 ROA (%) | 12.274 | 13.887 | 14.712 | 10.052 | 7.839 |
投入資產回報率 ROIC (%) | 14.389 | 16.074 | 17.209 | 11.686 | 9.067 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 41.479 | 41.179 | 37.296 | 36.285 | 37.992 |
營業利潤率 (%) | 29.510 | 29.430 | 27.067 | 26.363 | 20.498 |
息稅前利潤/營業總收入 (%) | 27.402 | 28.492 | 26.351 | 26.633 | 23.520 |
淨利潤/營業總收入 (%) | 24.382 | 24.046 | 22.621 | 22.425 | 18.060 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 103.114 | 98.312 | 89.975 | 71.944 | 77.377 |
價值變動淨收益/利潤總額(%) | 6.856 | 1.657 | 9.022 | 20.993 | 19.544 |
營業外收支淨額/利潤總額(%) | -0.350 | -0.341 | -0.318 | -0.368 | -0.597 |
償債能力分析 | |||||
流動比率 (X) | 2.384 | 2.062 | 1.655 | 1.693 | 2.911 |
速動比率 (X) | 2.052 | 1.741 | 1.264 | 1.238 | 2.572 |
資產負債率 (%) | 26.443 | 24.640 | 27.460 | 29.695 | 29.320 |
帶息債務/全部投入資本 (%) | 10.089 | 9.437 | 11.859 | 11.730 | 10.263 |
股東權益/帶息債務 (%) | 861.022 | 914.681 | 705.652 | 701.827 | 782.145 |
股東權益/負債合計 (%) | 276.046 | 303.673 | 262.277 | 235.136 | 239.406 |
利息保障倍數 (X) | -13.669 | -33.994 | -41.822 | 72.544 | 7.482 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 72.718 | 61.906 | 48.447 | 65.110 | 71.860 |
存貨周轉天數 (天) | 79.448 | 78.928 | 84.420 | 105.971 | 77.741 |
備註: | 即時報價更新時間為 03/04/2025 16:22 |