2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 19.508 | 19.599 | 26.287 | 15.377 | 5.660 |
總資產報酬率 ROA (%) | 13.380 | 12.803 | 16.519 | 9.327 | 3.375 |
投入資產回報率 ROIC (%) | 14.757 | 14.180 | 18.273 | 10.240 | 3.698 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 53.629 | 49.883 | 53.053 | 50.597 | 37.324 |
營業利潤率 (%) | 45.175 | 41.500 | 46.166 | 38.927 | 22.376 |
息稅前利潤/營業總收入 (%) | 45.851 | 41.723 | 46.846 | 40.533 | 25.216 |
淨利潤/營業總收入 (%) | 32.813 | 29.786 | 33.554 | 28.567 | 16.062 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 99.986 | 98.581 | 98.045 | 104.361 | 106.901 |
價值變動淨收益/利潤總額(%) | 3.734 | 2.899 | 2.038 | 3.335 | 6.721 |
營業外收支淨額/利潤總額(%) | 0.006 | 0.048 | -0.080 | 0.018 | 0.404 |
償債能力分析 | |||||
流動比率 (X) | 2.226 | 2.019 | 2.334 | 2.214 | 2.277 |
速動比率 (X) | 2.178 | 1.967 | 2.279 | 2.153 | 2.198 |
資產負債率 (%) | 29.050 | 33.584 | 35.591 | 38.724 | 39.839 |
帶息債務/全部投入資本 (%) | 9.265 | 12.554 | 15.408 | 18.507 | 20.965 |
股東權益/帶息債務 (%) | 837.335 | 586.128 | 460.938 | 365.955 | 311.863 |
股東權益/負債合計 (%) | 243.624 | 197.377 | 180.610 | 157.887 | 150.936 |
利息保障倍數 (X) | 68.082 | 205.461 | 65.302 | 25.345 | 9.171 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 29.625 | 31.470 | 26.853 | 32.799 | 49.943 |
存貨周轉天數 (天) | 11.246 | 10.940 | 10.844 | 16.799 | 22.103 |
備註: | 即時報價更新時間為 03/04/2025 10:53 |