2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 8.160 | 9.798 | 9.963 | 21.326 | 25.092 |
總資產報酬率 ROA (%) | 3.495 | 4.154 | 4.622 | 11.119 | 13.976 |
投入資產回報率 ROIC (%) | 4.437 | 5.287 | 5.955 | 14.510 | 18.749 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 24.686 | 26.707 | 26.217 | 34.104 | 38.565 |
營業利潤率 (%) | 12.344 | 12.891 | 13.202 | 22.931 | 26.226 |
息稅前利潤/營業總收入 (%) | 14.023 | 14.885 | 14.593 | 23.236 | 27.147 |
淨利潤/營業總收入 (%) | 8.631 | 9.533 | 9.923 | 17.881 | 21.030 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 81.042 | 90.909 | 98.084 | 98.459 | 96.778 |
價值變動淨收益/利潤總額(%) | 2.211 | 0.528 | 0.906 | 0.311 | 1.579 |
營業外收支淨額/利潤總額(%) | -2.721 | -0.584 | -0.865 | -0.968 | -0.461 |
償債能力分析 | |||||
流動比率 (X) | 0.869 | 0.801 | 0.869 | 1.268 | 1.304 |
速動比率 (X) | 0.701 | 0.619 | 0.664 | 0.990 | 1.102 |
資產負債率 (%) | 49.796 | 51.540 | 51.997 | 44.095 | 41.405 |
帶息債務/全部投入資本 (%) | 36.684 | 39.426 | 35.437 | 28.538 | 26.588 |
股東權益/帶息債務 (%) | 150.702 | 135.576 | 153.780 | 232.587 | 263.387 |
股東權益/負債合計 (%) | 87.510 | 81.656 | 82.166 | 115.355 | 129.594 |
利息保障倍數 (X) | 6.990 | 7.193 | 9.698 | 44.304 | 26.069 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 27.509 | 19.421 | 13.819 | 8.926 | 7.450 |
存貨周轉天數 (天) | 45.545 | 49.967 | 55.621 | 49.569 | 43.377 |
備註: | 即時報價更新時間為 24/04/2025 10:02 |