2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 4.391 | 4.902 | 1.919 | 3.053 | 2.697 |
總資產報酬率 ROA (%) | 1.970 | 2.027 | 0.730 | 1.117 | 0.953 |
投入資產回報率 ROIC (%) | 2.577 | 2.639 | 0.917 | 1.378 | 1.162 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 22.685 | 19.690 | 16.230 | 20.940 | 24.128 |
營業利潤率 (%) | 5.133 | 4.063 | 1.397 | 2.707 | 2.729 |
息稅前利潤/營業總收入 (%) | 4.330 | 4.897 | 1.423 | 5.388 | 6.105 |
淨利潤/營業總收入 (%) | 4.422 | 4.121 | 1.874 | 2.948 | 3.168 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 127.495 | 81.537 | 1.627 | 18.780 | 79.767 |
價值變動淨收益/利潤總額(%) | 11.792 | 19.547 | 30.205 | 47.140 | -15.274 |
營業外收支淨額/利潤總額(%) | -30.255 | 4.094 | 27.212 | 15.996 | 18.440 |
償債能力分析 | |||||
流動比率 (X) | 1.343 | 1.241 | 1.228 | 1.146 | 1.100 |
速動比率 (X) | 0.793 | 0.706 | 0.726 | 0.632 | 0.648 |
資產負債率 (%) | 53.051 | 55.111 | 59.794 | 62.028 | 62.190 |
帶息債務/全部投入資本 (%) | 37.404 | 37.095 | 46.278 | 49.643 | 50.143 |
股東權益/帶息債務 (%) | 157.495 | 157.559 | 107.426 | 92.736 | 88.226 |
股東權益/負債合計 (%) | 86.631 | 79.269 | 65.458 | 59.658 | 58.159 |
利息保障倍數 (X) | 11.131 | 7.414 | -2.862 | 2.488 | 2.213 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 144.367 | 128.590 | 132.828 | 127.875 | 147.435 |
存貨周轉天數 (天) | 275.992 | 221.625 | 252.524 | 313.263 | 352.109 |
備註: | 即時報價更新時間為 19/03/2025 16:29 |