2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 7.568 | 6.805 | 33.837 | 36.019 | 7.045 |
總資產報酬率 ROA (%) | 3.459 | 3.241 | 14.934 | 12.896 | 2.162 |
投入資產回報率 ROIC (%) | 4.372 | 4.054 | 18.775 | 16.475 | 2.751 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 19.518 | 16.218 | 35.612 | 33.488 | 13.271 |
營業利潤率 (%) | 7.914 | 6.291 | 27.095 | 24.830 | 4.202 |
息稅前利潤/營業總收入 (%) | 8.568 | 7.297 | 27.003 | 25.064 | 7.007 |
淨利潤/營業總收入 (%) | 5.701 | 4.981 | 22.422 | 19.805 | 3.261 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 116.756 | 112.743 | 103.782 | 105.620 | 117.675 |
價值變動淨收益/利潤總額(%) | 4.725 | 7.250 | 2.791 | 5.736 | 12.721 |
營業外收支淨額/利潤總額(%) | -7.860 | -1.944 | -4.347 | -9.430 | -9.532 |
償債能力分析 | |||||
流動比率 (X) | 0.592 | 0.653 | 0.870 | 0.645 | 0.499 |
速動比率 (X) | 0.340 | 0.466 | 0.634 | 0.471 | 0.384 |
資產負債率 (%) | 52.105 | 50.629 | 48.731 | 56.907 | 0.634 |
帶息債務/全部投入資本 (%) | 38.477 | 36.394 | 34.522 | 45.062 | 54.040 |
股東權益/帶息債務 (%) | 147.703 | 161.465 | 175.080 | 110.277 | 75.589 |
股東權益/負債合計 (%) | 86.219 | 91.941 | 100.105 | 68.311 | 50.445 |
利息保障倍數 (X) | 6.959 | 6.483 | 26.053 | 10.559 | 2.210 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 17.998 | 13.826 | 11.056 | 13.569 | 17.909 |
存貨周轉天數 (天) | 45.476 | 36.126 | 45.817 | 44.717 | 40.929 |
備註: | 即時報價更新時間為 11/04/2025 09:15 |