2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 14.391 | 14.672 | 11.534 | 9.747 | 11.233 |
總資產報酬率 ROA (%) | 9.331 | 10.012 | 8.183 | 7.172 | 8.485 |
投入資產回報率 ROIC (%) | 12.896 | 13.638 | 10.814 | 9.273 | 10.709 | 邊際利潤分析 |
銷售毛利率 (%) | 57.269 | 56.946 | 55.449 | 55.771 | 63.015 |
營業利潤率 (%) | 16.362 | 16.632 | 14.826 | 12.478 | 14.455 |
息稅前利潤/營業總收入 (%) | 16.330 | 16.638 | 13.913 | 11.900 | 13.772 |
淨利潤/營業總收入 (%) | 14.723 | 14.713 | 12.817 | 10.669 | 11.918 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.328 | 91.684 | 93.648 | 96.491 | 100.802 |
價值變動淨收益/利潤總額(%) | 8.223 | 7.171 | 1.549 | 5.572 | 2.621 |
營業外收支淨額/利潤總額(%) | 1.727 | 2.873 | 0.548 | -1.406 | -1.173 | 償債能力分析 |
流動比率 (X) | 1.868 | 1.963 | 2.478 | 2.755 | 2.547 |
速動比率 (X) | 1.470 | 1.610 | 1.862 | 2.145 | 2.064 |
資產負債率 (%) | 33.407 | 29.135 | 25.324 | 23.395 | 24.480 |
帶息債務/全部投入資本 (%) | 10.068 | 3.032 | 2.164 | 0.872 | 0.535 |
股東權益/帶息債務 (%) | 853.718 | 3,067.031 | 4,293.160 | 10,853.301 | 17,872.326 |
股東權益/負債合計 (%) | 186.714 | 230.299 | 274.877 | 309.595 | 305.777 |
利息保障倍數 (X) | -51.077 | -34.212 | -13.981 | -29.374 | -26.712 | 營運能力分析 |
應收賬款周轉天數 (天) | 56.085 | 48.893 | 48.181 | 47.782 | 50.275 |
存貨周轉天數 (天) | 123.299 | 132.627 | 149.677 | 131.975 | 139.374 |
備註: | 即時報價更新時間為 21/03/2025 16:29 |