2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 5.774 | 8.150 | 10.589 | 16.887 | 21.200 |
總資產報酬率 ROA (%) | 4.129 | 5.884 | 8.139 | 13.660 | 14.846 |
投入資產回報率 ROIC (%) | 4.436 | 6.263 | 8.919 | 16.158 | 20.078 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 15.829 | 18.932 | 16.653 | 25.540 | 21.404 |
營業利潤率 (%) | 9.509 | 15.073 | 12.581 | 18.402 | 13.094 |
息稅前利潤/營業總收入 (%) | 9.912 | 14.258 | 12.260 | 18.461 | 13.211 |
淨利潤/營業總收入 (%) | 8.330 | 13.091 | 10.762 | 15.810 | 10.918 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 54.316 | 49.734 | 82.182 | 87.328 | 103.043 |
價值變動淨收益/利潤總額(%) | 39.140 | 59.514 | 17.290 | 4.124 | 1.709 |
營業外收支淨額/利潤總額(%) | 0.133 | 0.070 | -0.356 | 0.016 | -1.075 |
償債能力分析 | |||||
流動比率 (X) | 3.170 | 2.905 | 3.477 | 4.313 | 3.778 |
速動比率 (X) | 3.057 | 2.846 | 3.393 | 3.579 | 3.252 |
資產負債率 (%) | 26.999 | 29.892 | 25.447 | 16.582 | 21.913 |
帶息債務/全部投入資本 (%) | 19.973 | 25.948 | 19.310 | 2.193 | -- |
股東權益/帶息債務 (%) | 400.534 | 284.943 | 415.229 | 4,402.627 | 2,848.102 |
股東權益/負債合計 (%) | 270.380 | 234.537 | 292.971 | 503.048 | 356.340 |
利息保障倍數 (X) | 25.352 | -17.256 | -44.313 | 329.069 | 51.538 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 22.445 | 19.602 | 11.405 | 12.103 | 0.000 |
存貨周轉天數 (天) | 20.574 | 18.997 | 25.879 | 61.788 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/04/2025 16:30 |