2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 12.960 | 9.352 | 18.833 | 34.880 | 32.772 |
總資產報酬率 ROA (%) | 6.426 | 4.880 | 8.083 | 9.769 | 9.750 |
投入資產回報率 ROIC (%) | 8.521 | 6.301 | 11.202 | 15.455 | 16.926 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 38.617 | 38.382 | 39.665 | 37.447 | 38.164 |
營業利潤率 (%) | 3.279 | 1.224 | 3.687 | 3.484 | 3.596 |
息稅前利潤/營業總收入 (%) | 3.346 | 1.507 | 3.695 | 3.992 | 4.372 |
淨利潤/營業總收入 (%) | 4.907 | 3.476 | 4.870 | 4.982 | 4.440 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 35.029 | -62.034 | 34.054 | 40.336 | 31.853 |
價值變動淨收益/利潤總額(%) | -0.247 | -1.128 | 0.323 | -1.152 | -0.055 |
營業外收支淨額/利潤總額(%) | 5.425 | 9.061 | 1.056 | 2.323 | -1.757 |
償債能力分析 | |||||
流動比率 (X) | 1.450 | 1.704 | 1.909 | 1.207 | 1.212 |
速動比率 (X) | 0.751 | 0.966 | 1.056 | 0.559 | 0.643 |
資產負債率 (%) | 51.862 | 48.773 | 46.839 | 71.943 | 72.066 |
帶息債務/全部投入資本 (%) | 33.699 | 30.198 | 29.288 | 51.965 | 54.204 |
股東權益/帶息債務 (%) | 192.066 | 221.468 | 231.789 | 85.392 | 81.562 |
股東權益/負債合計 (%) | 92.819 | 105.031 | 113.499 | 39.000 | 38.762 |
利息保障倍數 (X) | -27.670 | 9.348 | -117.025 | 9.388 | 5.214 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 48.165 | 30.611 | 21.389 | 26.909 | 31.706 |
存貨周轉天數 (天) | 156.462 | 150.641 | 147.213 | 126.816 | 102.886 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/04/2025 16:30 |