2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 5.835 | 6.084 | 5.759 | 8.291 | 5.323 |
總資產報酬率 ROA (%) | 3.062 | 3.330 | 3.149 | 4.602 | 3.137 |
投入資產回報率 ROIC (%) | 3.934 | 4.184 | 3.948 | 5.825 | 3.902 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 12.345 | 14.787 | 13.016 | 14.166 | 13.750 |
營業利潤率 (%) | 3.541 | 4.171 | 3.668 | 4.903 | 4.032 |
息稅前利潤/營業總收入 (%) | 3.663 | 4.922 | 3.326 | 5.850 | 6.293 |
淨利潤/營業總收入 (%) | 3.365 | 3.903 | 3.548 | 4.434 | 3.604 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 89.506 | 106.912 | 111.144 | 97.612 | 85.045 |
價值變動淨收益/利潤總額(%) | 6.871 | -4.609 | -17.510 | 4.700 | 3.697 |
營業外收支淨額/利潤總額(%) | -1.203 | -0.346 | -0.123 | -2.154 | -2.248 |
償債能力分析 | |||||
流動比率 (X) | 1.746 | 1.518 | 2.356 | 2.131 | 2.399 |
速動比率 (X) | 1.240 | 1.105 | 1.622 | 1.423 | 1.701 |
資產負債率 (%) | 48.931 | 46.045 | 44.449 | 46.161 | 42.601 |
帶息債務/全部投入資本 (%) | 30.861 | 29.375 | 28.697 | 30.033 | 25.583 |
股東權益/帶息債務 (%) | 215.122 | 233.173 | 240.576 | 226.683 | 284.375 |
股東權益/負債合計 (%) | 104.369 | 117.181 | 124.975 | 116.632 | 134.736 |
利息保障倍數 (X) | 22.399 | 6.429 | -9.845 | 5.567 | 2.679 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 94.967 | 94.652 | 87.345 | 75.881 | 92.249 |
存貨周轉天數 (天) | 84.495 | 95.485 | 97.879 | 81.208 | 94.030 |
備註: | 即時報價更新時間為 10/04/2025 12:04 |