2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 9.430 | 8.502 | 7.612 | 7.146 | 10.819 |
總資產報酬率 ROA (%) | 6.245 | 5.945 | 5.517 | 5.172 | 7.406 |
投入資產回報率 ROIC (%) | 7.838 | 7.292 | 6.734 | 6.255 | 9.111 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 32.481 | 28.605 | 32.687 | 33.739 | 37.216 |
營業利潤率 (%) | 17.207 | 14.809 | 16.254 | 13.898 | 17.323 |
息稅前利潤/營業總收入 (%) | 16.742 | 13.826 | 15.253 | 13.552 | 17.712 |
淨利潤/營業總收入 (%) | 15.853 | 14.048 | 14.373 | 13.455 | 15.570 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 84.803 | 84.951 | 75.446 | 70.923 | 80.965 |
價值變動淨收益/利潤總額(%) | 1.671 | 4.000 | 4.217 | 4.933 | 1.604 |
營業外收支淨額/利潤總額(%) | 0.709 | 1.281 | 0.349 | 1.018 | 2.093 |
償債能力分析 | |||||
流動比率 (X) | 2.479 | 2.763 | 3.114 | 3.786 | 3.355 |
速動比率 (X) | 2.102 | 2.358 | 2.617 | 3.248 | 2.814 |
資產負債率 (%) | 30.925 | 29.621 | 27.240 | 24.593 | 28.365 |
帶息債務/全部投入資本 (%) | 15.044 | 12.461 | 8.414 | 6.520 | 8.519 |
股東權益/帶息債務 (%) | 548.254 | 672.904 | 1,044.923 | 1,365.532 | 1,004.556 |
股東權益/負債合計 (%) | 207.226 | 232.253 | 261.323 | 300.430 | 248.305 |
利息保障倍數 (X) | -28.520 | -11.762 | -14.409 | -27.766 | 948.581 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 154.148 | 146.046 | 146.222 | 172.443 | 172.332 |
存貨周轉天數 (天) | 134.845 | 130.379 | 159.293 | 164.912 | 143.521 |
備註: | 即時報價更新時間為 14/04/2025 16:29 |
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