2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 12.311 | 8.411 | 8.387 | 11.448 | 8.820 |
總資產報酬率 ROA (%) | 4.974 | 4.302 | 4.717 | 5.841 | 4.057 |
投入資產回報率 ROIC (%) | 7.561 | 6.227 | 6.386 | 8.217 | 6.342 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 26.837 | 26.214 | 24.652 | 27.736 | 21.570 |
營業利潤率 (%) | 8.779 | 6.480 | 5.123 | 7.174 | 3.928 |
息稅前利潤/營業總收入 (%) | 8.544 | 6.850 | 4.574 | 7.928 | 5.702 |
淨利潤/營業總收入 (%) | 7.037 | 5.973 | 5.599 | 6.998 | 3.893 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 137.371 | 163.184 | 151.507 | 128.939 | 174.235 |
價值變動淨收益/利潤總額(%) | -0.210 | -0.231 | -0.858 | -0.375 | 0.000 |
營業外收支淨額/利潤總額(%) | -6.959 | -1.846 | -0.488 | -9.749 | -4.560 |
償債能力分析 | |||||
流動比率 (X) | 1.288 | 1.417 | 1.642 | 1.290 | 1.009 |
速動比率 (X) | 0.983 | 1.136 | 1.168 | 0.860 | 0.682 |
資產負債率 (%) | 61.053 | 55.020 | 40.595 | 46.571 | 51.597 |
帶息債務/全部投入資本 (%) | 38.810 | 31.102 | 19.345 | 27.947 | -- |
股東權益/帶息債務 (%) | 145.776 | 217.926 | 415.565 | 256.896 | 254.108 |
股東權益/負債合計 (%) | 61.269 | 80.524 | 145.232 | 114.728 | 93.808 |
利息保障倍數 (X) | 25.407 | 14.071 | -8.715 | 5.699 | 2.932 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 145.190 | 136.542 | 103.596 | 110.569 | 0.000 |
存貨周轉天數 (天) | 96.645 | 99.340 | 107.825 | 110.168 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/04/2025 16:30 |