2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 2.408 | 4.663 | 5.233 | 7.379 | 5.910 |
總資產報酬率 ROA (%) | 2.002 | 3.925 | 4.279 | 5.890 | 4.584 |
投入資產回報率 ROIC (%) | 2.275 | 4.439 | 4.840 | 6.695 | 5.504 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 25.437 | 37.675 | 31.188 | 32.692 | 32.405 |
營業利潤率 (%) | 6.159 | 11.743 | 12.523 | 14.424 | 6.221 |
息稅前利潤/營業總收入 (%) | 7.184 | 11.552 | 10.963 | 13.925 | 8.929 |
淨利潤/營業總收入 (%) | 5.463 | 9.285 | 9.748 | 11.948 | 9.919 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 101.127 | 135.850 | 116.632 | 98.994 | 117.667 |
價值變動淨收益/利潤總額(%) | 1.427 | 0.655 | 5.135 | 1.257 | 4.482 |
營業外收支淨額/利潤總額(%) | 9.952 | 0.763 | -11.196 | 3.389 | 42.594 |
償債能力分析 | |||||
流動比率 (X) | 3.366 | 3.945 | 5.796 | 3.965 | 4.212 |
速動比率 (X) | 0.687 | 0.914 | 3.378 | 2.665 | 3.043 |
資產負債率 (%) | 16.117 | 15.413 | 14.009 | 19.714 | 17.648 |
帶息債務/全部投入資本 (%) | 2.997 | -0.142 | 0.207 | 7.894 | -- |
股東權益/帶息債務 (%) | 3,131.238 | -67,144.332 | 46,003.829 | 1,137.515 | 1,169.477 |
股東權益/負債合計 (%) | 513.536 | 542.125 | 605.323 | 400.622 | 457.156 |
利息保障倍數 (X) | 20.822 | -41.030 | -36.643 | -11.913 | -4.679 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 30.482 | 36.308 | 44.201 | 41.273 | 0.000 |
存貨周轉天數 (天) | 421.411 | 399.589 | 295.136 | 234.832 | 0.000 |
備註: | 即時報價更新時間為 09/04/2025 08:07 |