2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 8.458 | 3.449 | -2.986 | 17.276 | 9.286 |
總資產報酬率 ROA (%) | 3.022 | 1.255 | -1.278 | 9.187 | 5.305 |
投入資產回報率 ROIC (%) | 4.020 | 1.698 | -1.773 | 12.711 | 7.173 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 12.062 | 7.962 | 11.632 | 21.604 | 18.797 |
營業利潤率 (%) | 7.322 | 3.654 | 1.153 | 16.598 | 13.214 |
息稅前利潤/營業總收入 (%) | 7.364 | 3.641 | 1.287 | 16.641 | 12.791 |
淨利潤/營業總收入 (%) | 6.244 | 3.147 | 0.521 | 13.278 | 10.761 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 104.923 | 99.032 | 397.377 | 98.784 | 99.486 |
價值變動淨收益/利潤總額(%) | -0.149 | 1.004 | 14.759 | 0.587 | -0.353 |
營業外收支淨額/利潤總額(%) | 0.636 | 1.071 | -29.890 | 0.565 | -1.519 |
償債能力分析 | |||||
流動比率 (X) | 0.946 | 0.839 | 0.839 | 0.933 | 1.531 |
速動比率 (X) | 0.789 | 0.702 | 0.663 | 0.688 | 1.225 |
資產負債率 (%) | 59.109 | 61.140 | 58.187 | 46.641 | 36.939 |
帶息債務/全部投入資本 (%) | 51.436 | 49.048 | 45.498 | 21.186 | 21.296 |
股東權益/帶息債務 (%) | 91.430 | 97.987 | 110.959 | 337.276 | 357.456 |
股東權益/負債合計 (%) | 61.447 | 57.442 | 64.973 | 105.133 | 159.086 |
利息保障倍數 (X) | -1,469.267 | -70.325 | 3.220 | -325.867 | -56.731 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 18.908 | 14.170 | 14.377 | 10.866 | 10.640 |
存貨周轉天數 (天) | 50.894 | 55.120 | 55.645 | 54.460 | 54.490 |
備註: | 即時報價更新時間為 03/04/2025 13:23 |