2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 8.379 | 9.242 | 0.155 | -1.521 | 2.757 |
總資產報酬率 ROA (%) | 7.100 | 8.016 | 0.138 | -1.368 | 2.475 |
投入資產回報率 ROIC (%) | 8.330 | 9.192 | 0.154 | -1.514 | 2.750 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 57.368 | 58.681 | 33.985 | 46.139 | 55.539 |
營業利潤率 (%) | 37.097 | 39.872 | 3.845 | -3.591 | 24.339 |
息稅前利潤/營業總收入 (%) | 35.598 | 37.016 | 1.432 | -9.507 | 19.822 |
淨利潤/營業總收入 (%) | 29.252 | 31.523 | 0.025 | -10.494 | 17.599 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 99.315 | 101.106 | -99.837 | 33.639 | 101.317 |
價值變動淨收益/利潤總額(%) | 5.584 | 5.051 | 93.560 | 24.473 | 3.068 |
營業外收支淨額/利潤總額(%) | -3.800 | -6.026 | -8.562 | 49.292 | -9.560 |
償債能力分析 | |||||
流動比率 (X) | 2.546 | 3.099 | 3.655 | 4.903 | 6.552 |
速動比率 (X) | 2.504 | 3.034 | 3.568 | 4.818 | 6.470 |
資產負債率 (%) | 11.682 | 9.866 | 8.353 | 6.657 | 0.060 |
帶息債務/全部投入資本 (%) | 0.085 | -0.036 | -0.119 | -0.063 | 0.096 |
股東權益/帶息債務 (%) | 117,440.192 | -278,265.470 | -83,918.415 | -157,801.247 | 103,523.950 |
股東權益/負債合計 (%) | 717.328 | 868.467 | 1,051.667 | 1,346.822 | 1,500.318 |
利息保障倍數 (X) | -253.120 | -62.775 | -0.679 | 3.918 | -8.280 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 4.278 | 3.388 | 7.043 | 5.376 | 4.701 |
存貨周轉天數 (天) | 16.788 | 19.846 | 28.305 | 25.727 | 24.840 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/04/2025 13:35 |