2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 6.007 | 11.250 | -13.007 | 26.046 | 11.625 |
總資產報酬率 ROA (%) | 3.976 | 7.032 | -7.882 | 15.941 | 7.101 |
投入資產回報率 ROIC (%) | 5.207 | 9.444 | -10.699 | 21.554 | 9.927 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 26.128 | 29.279 | 32.390 | 44.647 | 49.779 |
營業利潤率 (%) | 2.257 | 6.100 | -10.428 | 9.340 | 5.614 |
息稅前利潤/營業總收入 (%) | 2.284 | 6.109 | -10.467 | 26.141 | 7.423 |
淨利潤/營業總收入 (%) | 3.965 | 6.096 | -10.025 | 21.820 | 8.453 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 61.176 | 73.320 | 124.672 | -3.408 | -31.663 |
價值變動淨收益/利潤總額(%) | 81.676 | 26.086 | -16.220 | 31.198 | 83.419 |
營業外收支淨額/利潤總額(%) | 1.040 | 0.090 | 0.240 | 64.286 | 23.723 |
償債能力分析 | |||||
流動比率 (X) | 2.753 | 3.050 | 2.282 | 2.823 | 2.279 |
速動比率 (X) | 2.552 | 2.907 | 2.055 | 2.644 | 2.092 |
資產負債率 (%) | 27.402 | 26.731 | 35.710 | 31.857 | 37.033 |
帶息債務/全部投入資本 (%) | 14.357 | 8.089 | 15.997 | 10.834 | 18.077 |
股東權益/帶息債務 (%) | 595.120 | 1,087.278 | 498.901 | 779.473 | 446.560 |
股東權益/負債合計 (%) | 240.006 | 249.134 | 163.628 | 196.402 | 160.874 |
利息保障倍數 (X) | 721.009 | 2,317.530 | 741.045 | -2,274.270 | 118.179 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 38.651 | 25.515 | 22.965 | 21.382 | 26.109 |
存貨周轉天數 (天) | 19.943 | 23.384 | 40.674 | 45.098 | 69.613 |
備註: | 即時報價更新時間為 23/04/2025 16:29 |