2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 10.694 | 13.655 | 8.114 | 9.398 | 10.120 |
總資產報酬率 ROA (%) | 5.798 | 7.658 | 4.813 | 5.912 | 6.281 |
投入資產回報率 ROIC (%) | 6.790 | 9.063 | 5.642 | 6.851 | 7.852 | 邊際利潤分析 |
銷售毛利率 (%) | 37.862 | 34.253 | 30.297 | 35.355 | 35.854 |
營業利潤率 (%) | 14.145 | 15.245 | 10.580 | 13.824 | 11.935 |
息稅前利潤/營業總收入 (%) | 15.015 | 15.885 | 11.135 | 14.474 | 12.146 |
淨利潤/營業總收入 (%) | 12.307 | 13.470 | 9.534 | 13.307 | 11.108 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.536 | 80.831 | 75.455 | 74.751 | 122.098 |
價值變動淨收益/利潤總額(%) | 6.194 | 8.675 | 11.699 | 3.559 | -10.699 |
營業外收支淨額/利潤總額(%) | -1.318 | -0.383 | -0.365 | 0.090 | 2.200 | 償債能力分析 |
流動比率 (X) | 2.347 | 2.142 | 2.128 | 2.221 | 2.396 |
速動比率 (X) | 1.999 | 1.753 | 1.556 | 1.692 | 1.886 |
資產負債率 (%) | 44.633 | 44.533 | 41.685 | 39.408 | 34.121 |
帶息債務/全部投入資本 (%) | 29.896 | 29.211 | 28.451 | 29.174 | 22.063 |
股東權益/帶息債務 (%) | 211.012 | 218.895 | 243.954 | 238.856 | 348.566 |
股東權益/負債合計 (%) | 121.218 | 122.027 | 139.715 | 153.587 | 192.970 |
利息保障倍數 (X) | 14.235 | 22.779 | 18.794 | 22.708 | -212.299 | 營運能力分析 |
應收賬款周轉天數 (天) | 193.814 | 158.703 | 157.912 | 176.538 | 179.598 |
存貨周轉天數 (天) | 132.704 | 145.481 | 179.752 | 208.483 | 174.111 |
備註: | 即時報價更新時間為 14/03/2025 08:57 |