2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 0.756 | 22.371 | 27.287 | 21.419 | -7.880 |
總資產報酬率 ROA (%) | 0.472 | 13.944 | 16.833 | 14.234 | -5.717 |
投入資產回報率 ROIC (%) | 0.549 | 17.063 | 21.125 | 17.418 | -7.235 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 13.975 | 22.885 | 19.973 | 20.784 | 5.257 |
營業利潤率 (%) | 0.742 | 15.851 | 15.143 | 15.374 | -8.143 |
息稅前利潤/營業總收入 (%) | 0.768 | 15.742 | 14.752 | 15.289 | -8.428 |
淨利潤/營業總收入 (%) | 0.652 | 12.241 | 11.415 | 11.195 | -6.827 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 497.190 | 97.214 | 92.636 | 96.685 | 23.489 |
價值變動淨收益/利潤總額(%) | 174.860 | 4.247 | 8.846 | 0.639 | -1.627 |
營業外收支淨額/利潤總額(%) | 8.054 | -0.123 | -2.446 | -0.496 | -0.606 |
償債能力分析 | |||||
流動比率 (X) | 1.710 | 1.929 | 1.520 | 1.606 | 1.590 |
速動比率 (X) | 1.508 | 1.815 | 1.365 | 1.277 | 1.166 |
資產負債率 (%) | 39.603 | 35.899 | 40.403 | 36.902 | 0.300 |
帶息債務/全部投入資本 (%) | 24.393 | 20.248 | 17.982 | 21.183 | 8.804 |
股東權益/帶息債務 (%) | 289.458 | 370.018 | 433.915 | 362.513 | 1,000.600 |
股東權益/負債合計 (%) | 153.043 | 179.195 | 148.516 | 172.241 | 235.313 |
利息保障倍數 (X) | -20.093 | -176.580 | -506.674 | -1,769.502 | 25.177 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 2.755 | 2.732 | 2.259 | 2.414 | 0.797 |
存貨周轉天數 (天) | 29.273 | 18.436 | 26.064 | 41.538 | 47.840 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/03/2025 16:30 |