2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 3.162 | 5.144 | 4.615 | 4.711 | 4.320 |
總資產報酬率 ROA (%) | 2.455 | 3.959 | 3.610 | 3.825 | 3.552 |
投入資產回報率 ROIC (%) | 2.866 | 4.657 | 4.232 | 4.432 | 4.072 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 25.082 | 17.968 | 15.874 | 16.777 | 18.694 |
營業利潤率 (%) | 8.592 | 5.893 | 6.536 | 6.764 | 6.980 |
息稅前利潤/營業總收入 (%) | 6.332 | 4.198 | 5.359 | 5.228 | 5.396 |
淨利潤/營業總收入 (%) | 6.367 | 7.350 | 6.687 | 6.772 | 6.913 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 85.694 | 88.175 | 57.712 | 72.283 | 79.019 |
價值變動淨收益/利潤總額(%) | 13.779 | 9.675 | 18.034 | 19.293 | 15.139 |
營業外收支淨額/利潤總額(%) | -1.062 | -1.160 | 2.673 | -1.128 | -0.318 |
償債能力分析 | |||||
流動比率 (X) | 3.885 | 3.891 | 3.550 | 4.482 | 5.265 |
速動比率 (X) | 3.466 | 3.503 | 3.058 | 4.004 | 4.813 |
資產負債率 (%) | 21.473 | 21.213 | 22.747 | 18.331 | 16.661 |
帶息債務/全部投入資本 (%) | 5.088 | 4.140 | 5.363 | 1.486 | -- |
股東權益/帶息債務 (%) | 1,773.674 | 2,199.876 | 1,677.718 | 6,295.390 | 29,659.334 |
股東權益/負債合計 (%) | 361.070 | 366.697 | 334.639 | 439.086 | 491.891 |
利息保障倍數 (X) | -2.918 | -2.580 | -3.952 | -3.579 | -3.456 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 48.500 | 40.891 | 38.297 | 32.909 | 0.000 |
存貨周轉天數 (天) | 87.942 | 66.670 | 63.222 | 48.566 | 0.000 |
備註: | 即時報價更新時間為 11/04/2025 16:29 |