2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 20.281 | 18.396 | 15.133 | 12.835 | 12.739 |
總資產報酬率 ROA (%) | 12.211 | 11.338 | 9.748 | 9.261 | 9.785 |
投入資產回報率 ROIC (%) | 18.351 | 16.704 | 13.730 | 11.985 | 12.199 | 邊際利潤分析 |
銷售毛利率 (%) | 63.521 | 64.028 | 64.370 | 64.340 | 65.368 |
營業利潤率 (%) | 23.184 | 20.048 | 19.263 | 21.781 | 23.508 |
息稅前利潤/營業總收入 (%) | 21.425 | 18.782 | 18.678 | 20.902 | 23.196 |
淨利潤/營業總收入 (%) | 19.401 | 17.285 | 16.637 | 18.474 | 20.083 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.982 | 99.278 | 86.993 | 85.820 | 94.148 |
價值變動淨收益/利潤總額(%) | -1.117 | -4.371 | 8.160 | 8.224 | -2.757 |
營業外收支淨額/利潤總額(%) | -0.262 | 0.361 | 0.647 | -0.457 | 0.943 | 償債能力分析 |
流動比率 (X) | 1.404 | 1.543 | 2.417 | 3.087 | 5.445 |
速動比率 (X) | 1.144 | 1.256 | 2.186 | 2.800 | 5.035 |
資產負債率 (%) | 31.289 | 27.695 | 28.175 | 23.595 | 13.654 |
帶息債務/全部投入資本 (%) | 4.590 | 6.637 | 7.999 | 6.203 | 2.913 |
股東權益/帶息債務 (%) | 1,944.942 | 1,381.596 | 1,124.074 | 1,475.880 | 3,272.662 |
股東權益/負債合計 (%) | 189.698 | 220.532 | 220.750 | 282.878 | 576.680 |
利息保障倍數 (X) | -12.616 | -14.035 | -26.300 | -26.793 | -43.347 | 營運能力分析 |
應收賬款周轉天數 (天) | 31.839 | 25.927 | 28.729 | 30.062 | 27.984 |
存貨周轉天數 (天) | 105.557 | 96.134 | 99.458 | 109.725 | 104.153 |
備註: | 即時報價更新時間為 21/03/2025 16:29 |