2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 14.003 | 7.996 | 21.463 | 20.270 | 17.675 |
總資產報酬率 ROA (%) | 11.286 | 6.782 | 18.355 | 17.116 | 14.777 |
投入資產回報率 ROIC (%) | 13.515 | 7.812 | 20.876 | 19.837 | 17.245 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 32.273 | 33.492 | 33.888 | 29.267 | 32.238 |
營業利潤率 (%) | 17.968 | 10.198 | 28.883 | 26.285 | 28.042 |
息稅前利潤/營業總收入 (%) | 16.484 | 9.093 | 27.373 | 26.680 | 28.623 |
淨利潤/營業總收入 (%) | 15.654 | 9.040 | 25.485 | 22.887 | 24.227 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 141.098 | 250.209 | 94.085 | 78.657 | 79.386 |
價值變動淨收益/利潤總額(%) | -42.094 | -145.347 | 5.271 | 21.442 | 19.892 |
營業外收支淨額/利潤總額(%) | -0.032 | -0.346 | -0.018 | -0.099 | -0.222 |
償債能力分析 | |||||
流動比率 (X) | 2.889 | 4.027 | 6.166 | 5.389 | 5.412 |
速動比率 (X) | 2.445 | 3.551 | 5.376 | 4.724 | 4.844 |
資產負債率 (%) | 21.562 | 16.875 | 13.400 | 15.627 | 0.153 |
帶息債務/全部投入資本 (%) | 4.431 | 1.108 | 2.141 | 2.149 | 1.137 |
股東權益/帶息債務 (%) | 2,142.761 | 8,870.769 | 4,535.026 | 4,533.818 | 8,652.616 |
股東權益/負債合計 (%) | 363.776 | 492.604 | 645.855 | 539.912 | 550.985 |
利息保障倍數 (X) | -11.148 | -8.502 | -18.192 | 63.323 | 44.544 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 58.205 | 51.700 | 50.128 | 55.629 | 77.033 |
存貨周轉天數 (天) | 63.689 | 68.044 | 76.624 | 63.716 | 69.025 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/04/2025 12:02 |