2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 6.190 | 7.585 | 8.581 | 9.355 | 4.474 |
總資產報酬率 ROA (%) | 2.447 | 3.040 | 3.494 | 3.925 | 1.902 |
投入資產回報率 ROIC (%) | 3.329 | 4.265 | 5.040 | 5.559 | 2.617 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 15.470 | 15.645 | 15.033 | 19.130 | 19.910 |
營業利潤率 (%) | 2.350 | 2.700 | 2.906 | 4.101 | 2.414 |
息稅前利潤/營業總收入 (%) | 2.657 | 2.990 | 3.149 | 4.282 | 2.753 |
淨利潤/營業總收入 (%) | 1.872 | 2.181 | 2.309 | 3.102 | 2.000 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 75.312 | 85.773 | 90.674 | 103.372 | 47.774 |
價值變動淨收益/利潤總額(%) | 16.652 | 7.290 | 13.487 | 8.651 | 95.442 |
營業外收支淨額/利潤總額(%) | -2.473 | -0.729 | -2.009 | -3.753 | -4.876 |
償債能力分析 | |||||
流動比率 (X) | 0.779 | 0.826 | 0.784 | 0.870 | 0.871 |
速動比率 (X) | 0.398 | 0.438 | 0.418 | 0.547 | 0.580 |
資產負債率 (%) | 53.170 | 52.698 | 51.799 | 51.513 | 48.892 |
帶息債務/全部投入資本 (%) | 32.465 | 29.621 | 24.691 | 22.077 | 21.325 |
股東權益/帶息債務 (%) | 163.273 | 184.289 | 234.904 | 269.532 | 278.295 |
股東權益/負債合計 (%) | 73.968 | 75.448 | 78.015 | 79.644 | 87.899 |
利息保障倍數 (X) | 7.310 | 9.679 | 10.476 | 13.025 | 6.094 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 5.444 | 5.324 | 4.406 | 4.617 | 7.681 |
存貨周轉天數 (天) | 35.149 | 32.892 | 28.837 | 29.204 | 36.982 |
備註: | 即時報價更新時間為 24/04/2025 13:15 |