2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 5.212 | 2.663 | 7.246 | 6.474 | 4.850 |
總資產報酬率 ROA (%) | 3.380 | 1.817 | 4.634 | 3.689 | 2.985 |
投入資產回報率 ROIC (%) | 4.033 | 2.143 | 5.607 | 4.737 | 3.431 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 29.325 | 24.415 | 30.799 | 29.804 | 27.875 |
營業利潤率 (%) | 12.046 | 7.920 | 18.111 | 14.427 | 12.677 |
息稅前利潤/營業總收入 (%) | 13.477 | 9.424 | 17.576 | 16.840 | 14.430 |
淨利潤/營業總收入 (%) | 9.435 | 6.583 | 13.442 | 12.455 | 10.997 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 103.940 | 75.378 | 94.044 | 78.513 | 68.373 |
價值變動淨收益/利潤總額(%) | 4.428 | 43.120 | 16.608 | 11.174 | 17.724 |
營業外收支淨額/利潤總額(%) | -2.690 | -1.683 | -6.442 | -0.011 | -0.385 |
償債能力分析 | |||||
流動比率 (X) | 1.704 | 2.032 | 2.513 | 1.481 | 1.506 |
速動比率 (X) | 0.925 | 1.222 | 1.635 | 0.914 | 0.928 |
資產負債率 (%) | 36.220 | 30.723 | 30.126 | 41.676 | 42.795 |
帶息債務/全部投入資本 (%) | 20.775 | 15.726 | 13.996 | 21.545 | -- |
股東權益/帶息債務 (%) | 360.235 | 509.482 | 577.684 | 335.584 | 382.954 |
股東權益/負債合計 (%) | 171.853 | 220.366 | 228.331 | 137.582 | 132.287 |
利息保障倍數 (X) | 7.718 | 5.763 | 31.330 | 6.976 | 8.011 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 148.472 | 106.842 | 76.234 | 78.175 | 0.000 |
存貨周轉天數 (天) | 312.736 | 302.341 | 298.241 | 334.040 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/03/2025 16:30 |