2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 9.462 | 11.898 | 21.227 | 14.786 | 15.583 |
總資產報酬率 ROA (%) | 4.162 | 4.996 | 8.222 | 5.552 | 6.566 |
投入資產回報率 ROIC (%) | 6.246 | 7.571 | 13.041 | 9.408 | 11.317 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 9.492 | 9.584 | 10.492 | 9.617 | 10.245 |
營業利潤率 (%) | 3.085 | 3.582 | 5.051 | 3.855 | 4.113 |
息稅前利潤/營業總收入 (%) | 3.570 | 3.951 | 5.103 | 4.236 | 4.339 |
淨利潤/營業總收入 (%) | 2.709 | 3.207 | 4.466 | 3.358 | 3.635 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 87.549 | 98.386 | 95.898 | 90.838 | 91.702 |
價值變動淨收益/利潤總額(%) | 11.382 | 5.279 | 4.902 | 7.306 | 3.910 |
營業外收支淨額/利潤總額(%) | -1.007 | 0.548 | 0.471 | 0.329 | 0.604 |
償債能力分析 | |||||
流動比率 (X) | 1.797 | 1.460 | 1.646 | 1.622 | 1.648 |
速動比率 (X) | 1.356 | 1.069 | 1.064 | 1.108 | 1.195 |
資產負債率 (%) | 54.851 | 56.621 | 59.170 | 63.515 | 61.216 |
帶息債務/全部投入資本 (%) | 29.446 | 31.508 | 34.389 | 35.277 | 25.958 |
股東權益/帶息債務 (%) | 228.670 | 205.267 | 181.851 | 170.540 | 261.468 |
股東權益/負債合計 (%) | 81.745 | 76.165 | 69.002 | 57.442 | 63.353 |
利息保障倍數 (X) | 6.929 | 11.327 | 185.316 | 11.516 | 21.612 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 60.150 | 62.607 | 61.944 | 74.631 | 66.899 |
存貨周轉天數 (天) | 52.674 | 62.986 | 58.547 | 56.912 | 46.518 |
備註: | 即時報價更新時間為 03/04/2025 13:34 |