2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 2.545 | 3.497 | 10.004 | 10.304 | 6.070 |
總資產報酬率 ROA (%) | 1.069 | 1.499 | 4.535 | 4.940 | 2.713 |
投入資產回報率 ROIC (%) | 1.566 | 2.196 | 6.595 | 7.091 | 2.995 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 18.590 | 21.887 | 38.297 | 29.305 | 23.783 |
營業利潤率 (%) | 10.898 | 15.261 | 29.812 | 32.683 | 16.374 |
息稅前利潤/營業總收入 (%) | 7.716 | 6.776 | 26.673 | 30.515 | 11.762 |
淨利潤/營業總收入 (%) | 9.297 | 14.135 | 29.593 | 31.441 | 14.639 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 43.495 | 73.929 | 81.463 | 44.043 | 24.887 |
價值變動淨收益/利潤總額(%) | 17.546 | 8.869 | 6.254 | 29.622 | 22.854 |
營業外收支淨額/利潤總額(%) | -0.105 | -0.957 | -0.014 | -0.443 | -0.157 |
償債能力分析 | |||||
流動比率 (X) | 1.727 | 1.836 | 2.415 | 3.580 | 4.202 |
速動比率 (X) | 1.381 | 1.467 | 2.137 | 3.300 | 3.981 |
資產負債率 (%) | 35.173 | 35.452 | 33.890 | 29.556 | 30.775 |
帶息債務/全部投入資本 (%) | 36.620 | 36.465 | 33.858 | 27.940 | -- |
股東權益/帶息債務 (%) | 167.452 | 169.357 | 188.860 | 245.221 | 270.728 |
股東權益/負債合計 (%) | 119.213 | 118.737 | 128.988 | 160.686 | 157.432 |
利息保障倍數 (X) | -2.433 | -0.812 | -8.509 | -15.078 | -2.564 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 20.007 | 33.050 | 33.459 | 36.873 | 0.000 |
存貨周轉天數 (天) | 155.492 | 166.475 | 123.215 | 91.607 | 0.000 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |