2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 19.070 | 34.395 | 34.081 | 37.280 | 16.967 |
總資產報酬率 ROA (%) | 3.365 | 5.238 | 4.321 | 3.799 | 1.954 |
投入資產回報率 ROIC (%) | 5.667 | 8.730 | 7.137 | 6.350 | 3.705 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 13.932 | 13.945 | 15.152 | 17.410 | 18.520 |
營業利潤率 (%) | 9.201 | 10.979 | 9.538 | 12.280 | 12.015 |
息稅前利潤/營業總收入 (%) | 10.122 | 12.108 | 11.423 | 12.819 | 12.272 |
淨利潤/營業總收入 (%) | 7.316 | 8.711 | 7.183 | 9.598 | 8.891 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 88.389 | 71.898 | 87.879 | 90.399 | 98.376 |
價值變動淨收益/利潤總額(%) | 11.804 | 40.865 | 13.731 | 11.544 | 3.099 |
營業外收支淨額/利潤總額(%) | 1.037 | -0.166 | -0.190 | -0.460 | -1.440 |
償債能力分析 | |||||
流動比率 (X) | 0.847 | 0.946 | 0.797 | 0.708 | 0.606 |
速動比率 (X) | 0.793 | 0.899 | 0.747 | 0.651 | 0.567 |
資產負債率 (%) | 54.302 | 56.502 | 62.142 | 63.979 | 67.795 |
帶息債務/全部投入資本 (%) | 59.397 | 60.221 | 66.939 | 66.318 | 75.258 |
股東權益/帶息債務 (%) | 50.687 | 48.720 | 32.089 | 30.770 | 16.892 |
股東權益/負債合計 (%) | 32.619 | 31.110 | 20.769 | 19.452 | 10.952 |
利息保障倍數 (X) | 12.275 | 10.552 | 6.004 | 21.521 | 28.671 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 17.194 | 16.259 | 15.086 | 16.074 | 16.423 |
存貨周轉天數 (天) | 6.916 | 6.669 | 7.693 | 9.728 | 14.934 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |