2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 7.893 | 13.115 | 24.362 | 10.815 | 3.072 |
總資產報酬率 ROA (%) | 4.370 | 6.977 | 11.504 | 4.706 | 1.496 |
投入資產回報率 ROIC (%) | 5.592 | 8.957 | 14.632 | 6.084 | 2.005 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 29.215 | 32.278 | 27.482 | 21.512 | 24.831 |
營業利潤率 (%) | 8.837 | 11.370 | 13.776 | 5.000 | 3.621 |
息稅前利潤/營業總收入 (%) | 8.919 | 11.768 | 13.591 | 5.051 | 5.203 |
淨利潤/營業總收入 (%) | 8.505 | 11.727 | 12.684 | 5.986 | 3.770 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 118.284 | 108.441 | 114.648 | 130.444 | 140.985 |
價值變動淨收益/利潤總額(%) | 1.210 | 0.740 | 0.483 | 1.875 | 4.163 |
營業外收支淨額/利潤總額(%) | 2.014 | 8.386 | -0.120 | -7.682 | 16.062 |
償債能力分析 | |||||
流動比率 (X) | 1.855 | 1.678 | 1.787 | 1.428 | 1.431 |
速動比率 (X) | 1.599 | 1.269 | 1.408 | 1.020 | 1.060 |
資產負債率 (%) | 43.851 | 45.573 | 46.710 | 57.226 | 0.534 |
帶息債務/全部投入資本 (%) | 27.201 | 28.846 | 33.690 | 46.094 | 40.118 |
股東權益/帶息債務 (%) | 261.147 | 244.462 | 196.342 | 116.540 | 148.063 |
股東權益/負債合計 (%) | 128.045 | 118.708 | 111.976 | 73.362 | 85.021 |
利息保障倍數 (X) | -89.955 | -18.322 | -80.831 | 12.374 | 5.852 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 162.504 | 149.979 | 60.239 | 53.124 | 101.304 |
存貨周轉天數 (天) | 135.629 | 160.346 | 109.583 | 131.386 | 178.130 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/04/2025 16:30 |