2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 4.123 | 5.651 | 8.526 | 19.237 | 23.476 |
總資產報酬率 ROA (%) | 3.072 | 4.253 | 6.601 | 15.387 | 18.474 |
投入資產回報率 ROIC (%) | 3.527 | 4.905 | 7.600 | 17.552 | 21.159 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 21.705 | 16.585 | 21.303 | 29.635 | 28.836 |
營業利潤率 (%) | 10.670 | 9.303 | 14.750 | 25.665 | 26.263 |
息稅前利潤/營業總收入 (%) | 9.732 | 8.836 | 13.909 | 25.482 | 25.888 |
淨利潤/營業總收入 (%) | 8.418 | 7.612 | 12.225 | 20.341 | 20.647 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 93.198 | 92.041 | 89.477 | 90.744 | 90.531 |
價值變動淨收益/利潤總額(%) | 2.062 | 2.483 | 4.462 | 4.518 | 3.501 |
營業外收支淨額/利潤總額(%) | 3.152 | 3.404 | 2.703 | 2.284 | 1.776 |
償債能力分析 | |||||
流動比率 (X) | 3.245 | 3.400 | 2.980 | 3.783 | 4.657 |
速動比率 (X) | 2.965 | 3.059 | 2.652 | 3.480 | 4.369 |
資產負債率 (%) | 21.308 | 19.620 | 19.667 | 16.785 | 16.466 |
帶息債務/全部投入資本 (%) | 13.955 | 11.821 | 11.913 | 7.268 | 8.181 |
股東權益/帶息債務 (%) | 604.415 | 734.253 | 728.624 | 1,260.332 | 1,110.503 |
股東權益/負債合計 (%) | 346.384 | 383.550 | 382.718 | 474.719 | 487.913 |
利息保障倍數 (X) | -7.568 | -11.126 | -11.121 | -32.548 | -30.456 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 16.251 | 12.857 | 10.927 | 3.873 | 2.563 |
存貨周轉天數 (天) | 46.126 | 33.379 | 37.379 | 25.736 | 18.039 |
備註: | 即時報價更新時間為 23/04/2025 16:29 |