2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 3.982 | 8.427 | 5.006 | -1.256 | 0.250 |
總資產報酬率 ROA (%) | 1.884 | 4.645 | 3.622 | -1.077 | 0.218 |
投入資產回報率 ROIC (%) | 2.938 | 6.772 | 4.730 | -1.185 | 0.227 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 72.244 | 64.240 | 57.297 | 32.102 | 32.601 |
營業利潤率 (%) | 10.183 | 8.814 | 7.792 | -3.260 | 0.881 |
息稅前利潤/營業總收入 (%) | 9.648 | 8.695 | 7.911 | -1.962 | 1.759 |
淨利潤/營業總收入 (%) | 4.996 | 7.764 | 6.084 | -2.188 | 1.288 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 94.901 | 96.936 | 90.206 | 153.265 | 14.421 |
價值變動淨收益/利潤總額(%) | 0.377 | 0.000 | 1.379 | -16.808 | 15.713 |
營業外收支淨額/利潤總額(%) | -2.144 | 1.876 | 5.790 | -97.591 | 41.199 |
償債能力分析 | |||||
流動比率 (X) | 1.303 | 1.476 | 1.786 | 4.519 | 3.219 |
速動比率 (X) | 1.080 | 1.254 | 1.575 | 3.703 | 2.817 |
資產負債率 (%) | 48.091 | 46.769 | 32.957 | 11.072 | 14.715 |
帶息債務/全部投入資本 (%) | 14.403 | 22.219 | 5.553 | -1.358 | -- |
股東權益/帶息債務 (%) | 545.527 | 312.048 | 1,647.361 | -7,232.467 | 1,461.007 |
股東權益/負債合計 (%) | 98.205 | 101.370 | 191.007 | 789.424 | 571.920 |
利息保障倍數 (X) | -30.051 | -30.181 | -22.010 | 6.286 | 6.743 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 73.953 | 73.091 | 79.171 | 184.870 | 0.000 |
存貨周轉天數 (天) | 133.079 | 85.414 | 74.623 | 89.576 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/03/2025 16:30 |