2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 3.795 | -13.658 | -13.497 | 8.676 | 51.470 |
總資產報酬率 ROA (%) | 3.142 | -11.311 | -11.001 | 6.469 | 28.149 |
投入資產回報率 ROIC (%) | 3.495 | -12.119 | -11.913 | 7.485 | 35.670 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 50.039 | 36.060 | 13.404 | 45.999 | 54.999 |
營業利潤率 (%) | 7.607 | -29.086 | -44.676 | 8.994 | 23.506 |
息稅前利潤/營業總收入 (%) | 7.467 | -29.189 | -43.996 | 9.976 | 24.161 |
淨利潤/營業總收入 (%) | 6.305 | -32.547 | -37.068 | 8.793 | 20.821 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 222.620 | 27.299 | 69.984 | 191.648 | 114.090 |
價值變動淨收益/利潤總額(%) | 27.717 | -16.976 | -11.618 | 12.194 | 0.603 |
營業外收支淨額/利潤總額(%) | -0.595 | -0.077 | 0.032 | 5.328 | 1.190 |
償債能力分析 | |||||
流動比率 (X) | 4.769 | 5.621 | 5.174 | 5.996 | 2.052 |
速動比率 (X) | 4.749 | 5.621 | 5.174 | 5.996 | 2.052 |
資產負債率 (%) | 18.359 | 15.928 | 18.219 | 17.721 | 44.859 |
帶息債務/全部投入資本 (%) | 5.589 | 7.708 | 11.222 | 7.306 | -- |
股東權益/帶息債務 (%) | 1,670.750 | 1,178.142 | 775.201 | 1,223.922 | 300.721 |
股東權益/負債合計 (%) | 444.382 | 527.724 | 448.742 | 458.746 | 122.923 |
利息保障倍數 (X) | -78.532 | 233.075 | -63.373 | 20.973 | 65.049 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 209.548 | 277.082 | 347.810 | 163.516 | 0.000 |
存貨周轉天數 (天) | 5.182 | 0.000 | 0.000 | 0.000 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/04/2025 16:30 |