2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | -22.102 | 2.133 | 2.001 | 9.667 | -5.440 |
總資產報酬率 ROA (%) | -14.430 | 1.410 | 1.345 | 7.080 | -4.261 |
投入資產回報率 ROIC (%) | -17.966 | 1.746 | 1.667 | 8.979 | -5.524 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 55.564 | 56.560 | 55.687 | 57.634 | 57.155 |
營業利潤率 (%) | -16.992 | 2.485 | 2.711 | 10.010 | -10.033 |
息稅前利潤/營業總收入 (%) | -16.239 | 3.036 | 2.828 | 10.885 | -9.821 |
淨利潤/營業總收入 (%) | -18.339 | 1.663 | 1.740 | 7.933 | -9.746 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 17.348 | 305.218 | 201.119 | 100.801 | -40.430 |
價值變動淨收益/利潤總額(%) | -0.161 | 8.522 | 18.176 | 4.656 | 27.985 |
營業外收支淨額/利潤總額(%) | 0.707 | -8.262 | -10.970 | 1.683 | 5.819 |
償債能力分析 | |||||
流動比率 (X) | 1.508 | 1.747 | 1.546 | 1.932 | 2.108 |
速動比率 (X) | 0.764 | 0.869 | 0.681 | 1.132 | 1.256 |
資產負債率 (%) | 38.581 | 31.145 | 36.473 | 28.931 | 24.349 |
帶息債務/全部投入資本 (%) | 18.847 | 11.443 | 18.116 | 10.165 | -- |
股東權益/帶息債務 (%) | 409.391 | 741.957 | 435.943 | 863.603 | 8,389.038 |
股東權益/負債合計 (%) | 158.891 | 221.074 | 174.179 | 245.650 | 310.547 |
利息保障倍數 (X) | -18.572 | 4.099 | 7.359 | 15.469 | -11.799 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 33.152 | 22.705 | 15.465 | 14.651 | 0.000 |
存貨周轉天數 (天) | 262.244 | 266.080 | 270.617 | 202.678 | 0.000 |
備註: | 即時報價更新時間為 28/03/2025 16:29 |