2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 3.982 | 2.475 | 5.212 | 8.007 | 6.310 |
總資產報酬率 ROA (%) | 0.938 | 0.673 | 1.472 | 2.287 | 2.097 |
投入資產回報率 ROIC (%) | 1.530 | 1.044 | 2.217 | 3.356 | 2.484 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 17.771 | 23.934 | 24.700 | 23.311 | 26.555 |
營業利潤率 (%) | 2.836 | 2.163 | 4.269 | 5.689 | 8.161 |
息稅前利潤/營業總收入 (%) | 5.470 | 4.876 | 5.936 | 7.860 | 11.113 |
淨利潤/營業總收入 (%) | 2.503 | 1.945 | 3.190 | 4.176 | 5.909 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 84.566 | 241.853 | 153.612 | 123.942 | 103.892 |
價值變動淨收益/利潤總額(%) | 16.381 | 3.500 | 12.392 | 5.734 | 6.396 |
營業外收支淨額/利潤總額(%) | 3.889 | -0.107 | -7.313 | -3.868 | -6.790 |
償債能力分析 | |||||
流動比率 (X) | 1.248 | 1.387 | 1.449 | 1.510 | 1.461 |
速動比率 (X) | 1.188 | 1.294 | 1.327 | 1.362 | 1.267 |
資產負債率 (%) | 75.051 | 71.247 | 66.073 | 67.577 | 64.460 |
帶息債務/全部投入資本 (%) | 58.879 | 54.027 | 50.171 | 57.031 | -- |
股東權益/帶息債務 (%) | 62.825 | 74.009 | 88.990 | 70.641 | 86.825 |
股東權益/負債合計 (%) | 29.240 | 35.694 | 44.158 | 40.265 | 46.734 |
利息保障倍數 (X) | 2.172 | 1.796 | 3.032 | 3.299 | 3.201 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 246.519 | 255.133 | 216.694 | 187.161 | 0.000 |
存貨周轉天數 (天) | 34.714 | 51.360 | 58.820 | 63.956 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/04/2025 16:30 |