2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 7.105 | 4.666 | 0.825 | 6.358 | 6.695 |
總資產報酬率 ROA (%) | 6.039 | 2.979 | 0.426 | 4.124 | 6.112 |
投入資產回報率 ROIC (%) | 6.992 | 3.562 | 0.523 | 4.897 | 6.675 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 44.219 | 48.078 | 64.169 | 71.309 | 70.374 |
營業利潤率 (%) | 24.998 | 13.649 | 15.409 | 11.305 | 53.501 |
息稅前利潤/營業總收入 (%) | 76.899 | 33.560 | 11.536 | 72.261 | 65.805 |
淨利潤/營業總收入 (%) | 69.661 | 41.660 | 3.537 | 50.465 | 53.558 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 26.409 | 27.354 | 184.931 | 35.484 | 63.049 |
價值變動淨收益/利潤總額(%) | 3.067 | 8.500 | 0.420 | -0.010 | 11.186 |
營業外收支淨額/利潤總額(%) | 71.513 | 66.292 | 5.193 | 83.132 | 25.282 |
償債能力分析 | |||||
流動比率 (X) | 6.024 | 6.816 | 1.877 | 3.681 | 8.814 |
速動比率 (X) | 6.022 | 6.801 | 0.477 | 0.886 | 0.521 |
資產負債率 (%) | 16.112 | 13.789 | 50.556 | 45.127 | 9.814 |
帶息債務/全部投入資本 (%) | 0.854 | 0.818 | 39.532 | 33.286 | 0.506 |
股東權益/帶息債務 (%) | 11,465.015 | 12,089.256 | 152.903 | 200.226 | 19,642.941 |
股東權益/負債合計 (%) | 520.660 | 625.213 | 97.275 | 120.363 | 918.987 |
利息保障倍數 (X) | -7.085 | -4.840 | -2.446 | 13.778 | -11.348 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 54.406 | 64.823 | 71.941 | 39.241 | 20.610 |
存貨周轉天數 (天) | 7.980 | 4,290.034 | 14,225.303 | 12,010.297 | 9,113.549 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |