2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 11.102 | 11.459 | 11.312 | 7.435 | 1.554 |
總資產報酬率 ROA (%) | 5.975 | 5.945 | 5.750 | 3.693 | 0.728 |
投入資產回報率 ROIC (%) | 7.601 | 7.594 | 7.266 | 4.635 | 0.929 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 22.558 | 23.560 | 21.957 | 20.764 | 20.024 |
營業利潤率 (%) | 8.689 | 8.415 | 7.488 | 6.968 | 3.350 |
息稅前利潤/營業總收入 (%) | 8.647 | 8.496 | 7.190 | 6.703 | 4.156 |
淨利潤/營業總收入 (%) | 6.254 | 5.993 | 5.043 | 4.387 | 1.731 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 96.465 | 104.570 | 129.368 | 100.771 | 45.456 |
價值變動淨收益/利潤總額(%) | 6.877 | 4.860 | -6.379 | 22.371 | 92.466 |
營業外收支淨額/利潤總額(%) | -5.708 | -6.577 | -13.735 | -15.162 | -15.542 |
償債能力分析 | |||||
流動比率 (X) | 0.927 | 0.960 | 0.983 | 0.928 | 0.804 |
速動比率 (X) | 0.663 | 0.699 | 0.715 | 0.650 | 0.592 |
資產負債率 (%) | 37.891 | 40.725 | 42.546 | 43.692 | 0.451 |
帶息債務/全部投入資本 (%) | 16.175 | 19.326 | 20.894 | 22.461 | 25.071 |
股東權益/帶息債務 (%) | 430.743 | 347.936 | 312.394 | 281.142 | 245.417 |
股東權益/負債合計 (%) | 145.270 | 129.157 | 120.208 | 115.585 | 108.373 |
利息保障倍數 (X) | 20.240 | 14.149 | 11.873 | 10.282 | 3.307 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 8.615 | 8.426 | 6.934 | 7.234 | 10.845 |
存貨周轉天數 (天) | 27.609 | 27.230 | 22.187 | 23.669 | 36.133 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |