2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | -12.870 | 6.194 | -5.538 | 1.038 | 4.860 |
總資產報酬率 ROA (%) | -9.492 | 4.402 | -3.774 | 0.746 | 3.600 |
投入資產回報率 ROIC (%) | -10.933 | 5.221 | -4.614 | 0.887 | 4.515 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 59.996 | 59.063 | 59.546 | 65.932 | 64.730 |
營業利潤率 (%) | -25.661 | -30.389 | -10.712 | 3.178 | 12.056 |
息稅前利潤/營業總收入 (%) | -33.562 | 9.070 | -12.748 | -0.468 | 7.930 |
淨利潤/營業總收入 (%) | -26.528 | 11.041 | -11.866 | 1.960 | 10.241 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 96.514 | -173.418 | 107.579 | 58.816 | 85.698 |
價值變動淨收益/利潤總額(%) | 4.276 | 1.079 | -0.349 | 18.066 | 5.683 |
營業外收支淨額/利潤總額(%) | 0.571 | 356.272 | 0.049 | 0.498 | 0.840 |
償債能力分析 | |||||
流動比率 (X) | 3.033 | 3.255 | 2.651 | 2.667 | 3.447 |
速動比率 (X) | 3.032 | 3.254 | 2.646 | 2.667 | 3.447 |
資產負債率 (%) | 26.185 | 26.704 | 31.137 | 32.290 | 23.218 |
帶息債務/全部投入資本 (%) | 13.595 | 11.147 | 11.600 | 11.882 | -- |
股東權益/帶息債務 (%) | 621.661 | 765.472 | 717.437 | 701.770 | 805.154 |
股東權益/負債合計 (%) | 282.135 | 275.787 | 220.178 | 209.694 | 330.709 |
利息保障倍數 (X) | 4.328 | -3.253 | 6.278 | 0.128 | -1.876 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 42.622 | 39.420 | 35.442 | 29.772 | 0.000 |
存貨周轉天數 (天) | 0.234 | 1.929 | 2.019 | 0.182 | 0.000 |
備註: | 即時報價更新時間為 17/04/2025 09:56 |