2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 15.378 | 16.122 | 15.303 | 14.467 | 11.064 |
總資產報酬率 ROA (%) | 8.632 | 8.573 | 7.661 | 7.165 | 5.585 |
投入資產回報率 ROIC (%) | 11.540 | 11.742 | 10.755 | 10.064 | 7.724 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 40.226 | 38.659 | 36.845 | 36.715 | 35.331 |
營業利潤率 (%) | 18.181 | 16.905 | 15.545 | 14.768 | 11.708 |
息稅前利潤/營業總收入 (%) | 16.534 | 15.586 | 14.253 | 14.041 | 9.974 |
淨利潤/營業總收入 (%) | 13.977 | 12.813 | 11.826 | 10.794 | 8.383 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 85.957 | 84.609 | 82.856 | 70.992 | 86.027 |
價值變動淨收益/利潤總額(%) | 5.395 | 7.001 | 6.677 | 9.813 | 2.480 |
營業外收支淨額/利潤總額(%) | 0.652 | 0.167 | 0.104 | 0.536 | -0.325 |
償債能力分析 | |||||
流動比率 (X) | 1.438 | 1.750 | 1.627 | 1.586 | 1.588 |
速動比率 (X) | 1.233 | 1.541 | 1.416 | 1.395 | 1.376 |
資產負債率 (%) | 41.931 | 42.637 | 47.781 | 48.900 | 48.528 |
帶息債務/全部投入資本 (%) | 14.525 | 13.799 | 17.306 | 16.348 | 15.300 |
股東權益/帶息債務 (%) | 516.675 | 543.805 | 407.944 | 427.805 | 451.983 |
股東權益/負債合計 (%) | 134.783 | 130.704 | 106.054 | 101.021 | 102.362 |
利息保障倍數 (X) | -9.359 | -11.571 | -10.897 | -17.418 | -5.879 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 1.136 | 1.167 | 1.367 | 1.457 | 1.754 |
存貨周轉天數 (天) | 66.680 | 66.512 | 67.730 | 63.869 | 64.801 |
備註: | 即時報價更新時間為 24/04/2025 10:13 |