2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 7.807 | 12.456 | 13.396 | 12.952 | 18.385 |
總資產報酬率 ROA (%) | 4.273 | 6.081 | 5.491 | 4.466 | 5.636 |
投入資產回報率 ROIC (%) | 5.191 | 7.062 | 6.226 | 5.072 | 8.804 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 17.114 | 20.632 | 20.421 | 19.206 | 17.344 |
營業利潤率 (%) | 7.752 | 11.267 | 11.710 | 10.402 | 14.247 |
息稅前利潤/營業總收入 (%) | 6.162 | 9.789 | 10.318 | 9.404 | 13.288 |
淨利潤/營業總收入 (%) | 7.193 | 10.640 | 10.390 | 9.184 | 12.682 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 71.970 | 80.788 | 94.193 | 79.263 | 54.185 |
價值變動淨收益/利潤總額(%) | 15.224 | 7.386 | 10.957 | 12.219 | 40.734 |
營業外收支淨額/利潤總額(%) | -0.100 | -0.154 | -0.452 | 0.893 | -0.165 |
償債能力分析 | |||||
流動比率 (X) | 2.095 | 1.829 | 1.630 | 1.414 | 1.345 |
速動比率 (X) | 1.732 | 1.365 | 1.099 | 0.815 | 0.733 |
資產負債率 (%) | 41.513 | 48.180 | 54.091 | 63.426 | 0.676 |
帶息債務/全部投入資本 (%) | 24.811 | 35.368 | 45.843 | 56.680 | 62.735 |
股東權益/帶息債務 (%) | 290.014 | 174.247 | 113.578 | 73.147 | 58.759 |
股東權益/負債合計 (%) | 139.505 | 107.443 | 84.873 | 57.663 | 47.942 |
利息保障倍數 (X) | -3.895 | -6.698 | -7.706 | -8.615 | -14.203 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 10.980 | 7.765 | 10.603 | 15.800 | 24.081 |
存貨周轉天數 (天) | 128.518 | 193.786 | 279.259 | 358.250 | 382.590 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/04/2025 16:30 |