2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 7.476 | 8.241 | 8.438 | 19.993 | 5.510 |
總資產報酬率 ROA (%) | 3.919 | 3.820 | 3.467 | 7.182 | 1.902 |
投入資產回報率 ROIC (%) | 4.412 | 4.276 | 3.947 | 8.411 | 2.208 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 9.591 | 9.153 | 9.625 | 11.972 | 7.659 |
營業利潤率 (%) | 4.998 | 4.373 | 3.555 | 6.850 | 2.375 |
息稅前利潤/營業總收入 (%) | 5.069 | 5.155 | 4.557 | 7.896 | 3.830 |
淨利潤/營業總收入 (%) | 3.741 | 3.604 | 3.020 | 5.643 | 1.917 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 109.635 | 97.521 | 148.904 | 105.501 | 113.551 |
價值變動淨收益/利潤總額(%) | 10.270 | 7.342 | 5.277 | -1.827 | 7.076 |
營業外收支淨額/利潤總額(%) | -14.323 | -6.144 | -1.503 | -4.995 | -5.774 |
償債能力分析 | |||||
流動比率 (X) | 1.634 | 1.388 | 1.147 | 1.087 | 0.852 |
速動比率 (X) | 0.630 | 0.561 | 0.536 | 0.580 | 0.546 |
資產負債率 (%) | 40.188 | 49.245 | 52.763 | 58.218 | 61.529 |
帶息債務/全部投入資本 (%) | 31.425 | 41.041 | 44.948 | 50.682 | -- |
股東權益/帶息債務 (%) | 204.481 | 131.251 | 111.020 | 86.561 | 71.803 |
股東權益/負債合計 (%) | 141.569 | 97.479 | 84.708 | 65.045 | 54.933 |
利息保障倍數 (X) | 7.275 | 4.981 | 4.321 | 5.752 | 2.417 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 4.936 | 4.784 | 4.863 | 4.357 | 0.000 |
存貨周轉天數 (天) | 66.477 | 58.027 | 50.258 | 44.026 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/04/2025 16:30 |