2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 4.547 | 4.606 | 5.990 | 11.270 | 56.847 |
總資產報酬率 ROA (%) | 2.465 | 2.788 | 3.765 | 7.387 | 34.991 |
投入資產回報率 ROIC (%) | 3.248 | 3.632 | 4.815 | 9.004 | 43.615 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 11.844 | 11.877 | 9.765 | 12.244 | 27.752 |
營業利潤率 (%) | 2.922 | 3.732 | 3.722 | 6.064 | 21.028 |
息稅前利潤/營業總收入 (%) | 3.929 | 4.533 | 3.821 | 7.101 | 23.133 |
淨利潤/營業總收入 (%) | 2.868 | 3.414 | 3.677 | 5.801 | 19.654 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 76.485 | 87.460 | 84.228 | 80.862 | 87.693 |
價值變動淨收益/利潤總額(%) | 4.880 | 7.730 | 6.734 | 8.164 | 4.977 |
營業外收支淨額/利潤總額(%) | 3.096 | -0.227 | 0.194 | 2.960 | 7.094 |
償債能力分析 | |||||
流動比率 (X) | 1.668 | 2.219 | 2.400 | 3.483 | 3.526 |
速動比率 (X) | 1.343 | 1.806 | 2.019 | 2.706 | 2.874 |
資產負債率 (%) | 47.962 | 36.187 | 37.175 | 30.543 | 0.327 |
帶息債務/全部投入資本 (%) | 30.930 | 19.746 | 16.612 | 15.957 | 16.090 |
股東權益/帶息債務 (%) | 215.238 | 390.716 | 485.618 | 501.135 | 496.036 |
股東權益/負債合計 (%) | 102.628 | 167.010 | 163.117 | 217.113 | 198.258 |
利息保障倍數 (X) | 4.299 | 5.599 | 41.471 | 8.335 | 46.361 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 76.736 | 70.125 | 62.518 | 59.269 | 44.700 |
存貨周轉天數 (天) | 52.085 | 49.485 | 43.131 | 40.300 | 40.379 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/03/2025 14:53 |