2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 1.242 | 1.003 | 0.628 | 3.543 | 5.800 |
總資產報酬率 ROA (%) | 0.296 | 0.241 | 0.149 | 0.940 | 1.844 |
投入資產回報率 ROIC (%) | 0.379 | 0.314 | 0.191 | 1.233 | 2.357 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 58.001 | 59.200 | 51.617 | 51.847 | 44.229 |
營業利潤率 (%) | 11.495 | 17.422 | 13.039 | 13.916 | 22.682 |
息稅前利潤/營業總收入 (%) | 27.381 | 31.846 | 26.166 | 24.967 | 29.650 |
淨利潤/營業總收入 (%) | 7.322 | 9.193 | 4.019 | 9.387 | 14.779 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 120.815 | 90.336 | 27.642 | 65.318 | 11.645 |
價值變動淨收益/利潤總額(%) | -22.232 | 10.469 | 83.641 | 41.685 | 85.517 |
營業外收支淨額/利潤總額(%) | 2.963 | -5.598 | -25.375 | -1.959 | -4.770 |
償債能力分析 | |||||
流動比率 (X) | 0.495 | 0.595 | 0.575 | 0.735 | 1.113 |
速動比率 (X) | 0.136 | 0.123 | 0.108 | 0.169 | 0.316 |
資產負債率 (%) | 70.479 | 70.738 | 71.532 | 72.657 | 65.008 |
帶息債務/全部投入資本 (%) | 57.426 | 53.368 | 53.205 | 51.621 | -- |
股東權益/帶息債務 (%) | 51.444 | 59.277 | 58.254 | 57.596 | 79.590 |
股東權益/負債合計 (%) | 33.679 | 33.909 | 33.735 | 32.101 | 46.887 |
利息保障倍數 (X) | 1.763 | 2.075 | 1.660 | 2.206 | 3.706 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 8.747 | 9.827 | 13.310 | 8.211 | 0.000 |
存貨周轉天數 (天) | 1,157.591 | 1,231.600 | 1,244.204 | 1,156.736 | 0.000 |
備註: | 即時報價更新時間為 24/04/2025 14:29 |