2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 2.379 | 6.455 | 6.716 | 6.719 | 6.170 |
總資產報酬率 ROA (%) | 1.793 | 5.093 | 5.407 | 5.164 | 5.013 |
投入資產回報率 ROIC (%) | 2.158 | 6.003 | 6.354 | 6.170 | 5.219 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 32.569 | 31.763 | 29.412 | 27.254 | 26.618 |
營業利潤率 (%) | 4.692 | 10.446 | 11.101 | 10.601 | 9.801 |
息稅前利潤/營業總收入 (%) | 4.198 | 9.664 | 10.283 | 9.567 | 9.384 |
淨利潤/營業總收入 (%) | 5.797 | 10.774 | 11.040 | 10.711 | 9.428 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 164.259 | 108.126 | 100.022 | 86.178 | 93.319 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 2.785 |
營業外收支淨額/利潤總額(%) | 0.157 | -0.011 | -0.108 | -0.006 | -0.051 |
償債能力分析 | |||||
流動比率 (X) | 3.400 | 3.464 | 4.757 | 3.647 | 3.267 |
速動比率 (X) | 2.813 | 2.808 | 3.792 | 2.726 | 2.451 |
資產負債率 (%) | 24.634 | 24.622 | 17.046 | 21.897 | 24.399 |
帶息債務/全部投入資本 (%) | 7.572 | 10.139 | 2.702 | 7.974 | -- |
股東權益/帶息債務 (%) | 1,216.900 | 880.775 | 3,597.876 | 1,154.027 | 1,096.316 |
股東權益/負債合計 (%) | 305.947 | 306.144 | 486.636 | 356.685 | 309.852 |
利息保障倍數 (X) | -8.375 | -12.368 | -12.761 | -9.257 | -22.743 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 320.365 | 151.183 | 89.449 | 57.863 | 0.000 |
存貨周轉天數 (天) | 260.215 | 179.491 | 190.303 | 205.626 | 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 |