2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 14.044 | 14.875 | 18.077 | 13.594 | 11.001 |
總資產報酬率 ROA (%) | 9.109 | 9.536 | 11.337 | 8.596 | 7.014 |
投入資產回報率 ROIC (%) | 11.820 | 12.371 | 14.749 | 11.050 | 9.167 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 34.040 | 35.897 | 39.031 | 32.934 | 36.489 |
營業利潤率 (%) | 26.114 | 26.632 | 28.484 | 23.244 | 27.218 |
息稅前利潤/營業總收入 (%) | 25.393 | 25.556 | 28.190 | 23.012 | 27.373 |
淨利潤/營業總收入 (%) | 20.352 | 20.287 | 23.712 | 17.618 | 20.263 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 97.574 | 104.412 | 103.445 | 105.962 | 99.162 |
價值變動淨收益/利潤總額(%) | 5.680 | 4.376 | 2.514 | -1.147 | 4.858 |
營業外收支淨額/利潤總額(%) | -2.994 | -4.808 | -1.965 | -1.124 | -1.321 |
償債能力分析 | |||||
流動比率 (X) | 2.215 | 2.172 | 2.145 | 2.270 | 2.478 |
速動比率 (X) | 2.080 | 2.032 | 2.022 | 2.133 | 2.295 |
資產負債率 (%) | 23.419 | 24.084 | 26.136 | 26.593 | 23.873 |
帶息債務/全部投入資本 (%) | 9.197 | 10.375 | 13.002 | 15.486 | 15.862 |
股東權益/帶息債務 (%) | 917.340 | 809.243 | 633.382 | 521.832 | 515.653 |
股東權益/負債合計 (%) | 276.977 | 269.300 | 242.364 | 233.424 | 270.175 |
利息保障倍數 (X) | 666.062 | 175.004 | 110.746 | 877.705 | 53.746 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 12.948 | 11.985 | 11.089 | 9.683 | 12.073 |
存貨周轉天數 (天) | 20.427 | 20.414 | 21.190 | 20.297 | 30.136 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |