2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 16.226 | 1.976 | 4.254 | -12.675 | -41.250 |
總資產報酬率 ROA (%) | 2.076 | 0.235 | 0.498 | -1.537 | -6.749 |
投入資產回報率 ROIC (%) | 3.079 | 0.347 | 0.722 | -2.190 | -8.645 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 24.836 | 30.639 | 35.858 | 33.920 | 11.726 |
營業利潤率 (%) | 11.916 | 8.372 | 11.612 | 7.327 | -29.115 |
息稅前利潤/營業總收入 (%) | 16.146 | 11.673 | 15.395 | 11.220 | -18.368 |
淨利潤/營業總收入 (%) | 8.565 | 5.038 | 7.187 | -0.250 | -30.902 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 1.151 | 102.284 | 124.591 | -27.806 | 74.644 |
價值變動淨收益/利潤總額(%) | 109.384 | -3.207 | -8.115 | 23.472 | -5.682 |
營業外收支淨額/利潤總額(%) | -7.042 | -3.249 | -4.162 | -43.434 | -3.810 |
償債能力分析 | |||||
流動比率 (X) | 0.447 | 0.452 | 0.504 | 0.481 | 0.548 |
速動比率 (X) | 0.439 | 0.439 | 0.488 | 0.458 | 0.522 |
資產負債率 (%) | 77.358 | 78.856 | 80.771 | 81.307 | 82.241 |
帶息債務/全部投入資本 (%) | 69.804 | 71.234 | 74.317 | 74.641 | -- |
股東權益/帶息債務 (%) | 28.142 | 25.608 | 22.841 | 22.719 | 22.336 |
股東權益/負債合計 (%) | 17.391 | 15.350 | 14.514 | 14.399 | 15.229 |
利息保障倍數 (X) | 3.220 | 3.275 | 3.625 | 1.836 | -1.898 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 90.113 | 83.616 | 97.037 | 159.288 | 0.000 |
存貨周轉天數 (天) | 11.767 | 17.334 | 25.614 | 44.678 | 0.000 |
備註: | 即時報價更新時間為 24/04/2025 08:15 |