2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 1.113 | 4.528 | 6.834 | 6.599 | 8.340 |
總資產報酬率 ROA (%) | 0.780 | 3.150 | 4.636 | 4.474 | 3.771 |
投入資產回報率 ROIC (%) | 0.993 | 4.046 | 6.306 | 6.033 | 7.253 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 20.623 | 23.159 | 27.835 | 28.472 | 27.880 |
營業利潤率 (%) | 0.426 | 7.058 | 9.503 | 9.474 | 11.815 |
息稅前利潤/營業總收入 (%) | -0.209 | 6.726 | 9.584 | 9.435 | 11.460 |
淨利潤/營業總收入 (%) | 1.421 | 6.780 | 8.909 | 8.743 | 10.588 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | -305.473 | 56.377 | 85.087 | 103.122 | 97.053 |
價值變動淨收益/利潤總額(%) | 522.721 | 22.038 | 15.814 | 19.011 | 18.222 |
營業外收支淨額/利潤總額(%) | 17.619 | 1.700 | 3.153 | 0.216 | -1.165 |
償債能力分析 | |||||
流動比率 (X) | 3.042 | 2.679 | 2.939 | 2.379 | 2.971 |
速動比率 (X) | 2.758 | 2.274 | 2.581 | 2.049 | 2.571 |
資產負債率 (%) | 27.919 | 31.548 | 29.217 | 35.659 | 28.508 |
帶息債務/全部投入資本 (%) | 7.568 | 11.997 | 7.103 | 5.047 | -- |
股東權益/帶息債務 (%) | 1,204.778 | 728.166 | 1,288.260 | 1,848.687 | 920.931 |
股東權益/負債合計 (%) | 257.203 | 216.855 | 242.357 | 180.305 | 250.678 |
利息保障倍數 (X) | 0.289 | -14.802 | -41.950 | -158.584 | -52.311 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 154.654 | 142.250 | 167.152 | 210.320 | 0.000 |
存貨周轉天數 (天) | 112.102 | 110.100 | 103.848 | 110.647 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/04/2025 08:56 |