2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 17.628 | 17.046 | 16.965 | 17.816 | 15.486 |
總資產報酬率 ROA (%) | 6.800 | 6.678 | 6.485 | 6.210 | 4.544 |
投入資產回報率 ROIC (%) | 10.140 | 9.748 | 9.424 | 9.281 | 7.103 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 27.797 | 27.485 | 31.331 | 31.332 | 29.683 |
營業利潤率 (%) | 8.012 | 7.433 | 7.326 | 7.000 | 6.488 |
息稅前利潤/營業總收入 (%) | 8.289 | 7.555 | 7.205 | 7.319 | 7.037 |
淨利潤/營業總收入 (%) | 6.845 | 6.232 | 6.049 | 5.826 | 5.402 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 91.539 | 92.654 | 94.370 | 89.368 | 72.609 |
價值變動淨收益/利潤總額(%) | 8.621 | 8.488 | 9.613 | 15.838 | 30.399 |
營業外收支淨額/利潤總額(%) | -0.787 | -0.838 | -0.304 | 0.250 | -0.324 |
償債能力分析 | |||||
流動比率 (X) | 1.014 | 1.122 | 1.099 | 0.992 | 1.044 |
速動比率 (X) | 0.726 | 0.803 | 0.748 | 0.673 | 0.775 |
資產負債率 (%) | 59.192 | 58.811 | 59.855 | 62.674 | 66.520 |
帶息債務/全部投入資本 (%) | 36.378 | 35.633 | 38.159 | 39.883 | 45.052 |
股東權益/帶息債務 (%) | 157.255 | 162.420 | 147.960 | 136.708 | 109.779 |
股東權益/負債合計 (%) | 64.851 | 65.955 | 66.158 | 58.612 | 49.375 |
利息保障倍數 (X) | 24.374 | 40.971 | -72.592 | 24.276 | 12.338 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 30.939 | 25.319 | 22.548 | 24.218 | 23.127 |
存貨周轉天數 (天) | 71.977 | 73.427 | 87.708 | 80.058 | 70.397 |
備註: | 即時報價更新時間為 24/04/2025 08:47 |