2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | -8.825 | 3.381 | 3.461 | 6.543 | 8.810 |
總資產報酬率 ROA (%) | -4.227 | 1.640 | 1.661 | 3.074 | 4.171 |
投入資產回報率 ROIC (%) | -5.829 | 2.272 | 2.304 | 4.303 | 5.625 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 14.939 | 15.346 | 15.281 | 17.092 | 17.091 |
營業利潤率 (%) | -5.156 | 1.937 | 1.539 | 3.676 | 4.732 |
息稅前利潤/營業總收入 (%) | -4.688 | 2.064 | 1.841 | 4.020 | 5.204 |
淨利潤/營業總收入 (%) | -5.363 | 1.688 | 1.720 | 3.415 | 4.364 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | -12.367 | 123.543 | 177.017 | 120.790 | 95.739 |
價值變動淨收益/利潤總額(%) | 8.115 | 1.935 | -32.206 | 12.367 | 58.625 |
營業外收支淨額/利潤總額(%) | -1.118 | -0.739 | 1.245 | -1.524 | 2.277 |
償債能力分析 | |||||
流動比率 (X) | 1.567 | 1.598 | 1.582 | 1.533 | 1.477 |
速動比率 (X) | 1.155 | 1.290 | 1.198 | 1.050 | 1.036 |
資產負債率 (%) | 52.116 | 50.557 | 50.691 | 51.487 | 52.822 |
帶息債務/全部投入資本 (%) | 35.838 | 31.308 | 32.850 | 31.831 | -- |
股東權益/帶息債務 (%) | 178.171 | 217.728 | 201.596 | 210.303 | 185.522 |
股東權益/負債合計 (%) | 90.400 | 96.191 | 95.491 | 92.466 | 87.734 |
利息保障倍數 (X) | -11.395 | 14.672 | 6.525 | 10.077 | 14.407 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 87.321 | 84.139 | 69.505 | 61.184 | 0.000 |
存貨周轉天數 (天) | 95.308 | 76.375 | 95.605 | 111.263 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/03/2025 16:30 |