2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 6.421 | -5.959 | 4.433 | 14.803 | 4.450 |
總資產報酬率 ROA (%) | 4.030 | -4.192 | 2.897 | 8.500 | 2.887 |
投入資產回報率 ROIC (%) | 4.429 | -4.638 | 3.455 | 10.420 | 3.221 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 11.425 | 5.033 | 17.231 | 17.715 | 7.759 |
營業利潤率 (%) | 5.263 | -5.705 | 7.768 | 10.872 | 1.955 |
息稅前利潤/營業總收入 (%) | 5.696 | -5.805 | 7.496 | 11.980 | 2.533 |
淨利潤/營業總收入 (%) | 4.136 | -6.131 | 5.396 | 9.572 | 1.395 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 111.089 | 54.219 | 116.379 | 91.776 | 131.264 |
價值變動淨收益/利潤總額(%) | -6.859 | 18.660 | -0.935 | 7.034 | -32.965 |
營業外收支淨額/利潤總額(%) | -0.777 | 10.625 | -18.260 | 2.557 | -1.079 |
償債能力分析 | |||||
流動比率 (X) | 2.131 | 1.793 | 1.909 | 1.307 | 1.109 |
速動比率 (X) | 1.574 | 1.315 | 1.352 | 0.873 | 0.721 |
資產負債率 (%) | 39.183 | 35.003 | 23.919 | 34.423 | 34.928 |
帶息債務/全部投入資本 (%) | 22.556 | 16.079 | 4.558 | 18.777 | 21.336 |
股東權益/帶息債務 (%) | 296.606 | 443.595 | 1,862.061 | 369.463 | 338.858 |
股東權益/負債合計 (%) | 155.170 | 185.615 | 318.077 | 156.581 | 186.300 |
利息保障倍數 (X) | 12.042 | -10.051 | 8.076 | 14.566 | 4.229 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 32.243 | 36.812 | 20.959 | 4.398 | 0.542 |
存貨周轉天數 (天) | 41.881 | 47.636 | 53.162 | 35.527 | 25.081 |
備註: | 即時報價更新時間為 01/04/2025 16:29 |