2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 0.020% | -0.575% | 0.171% | 0.864% | 0.606% |
股東資金回報率 (%) | 0.239% | -6.481% | 1.885% | 9.457% | 6.395% |
資本運用回報率 (%) | 0.059% | -1.735% | 0.494% | 2.259% | 1.549% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 16.719% | 17.713% | 17.668% | 17.541% | 16.846% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 5.350% | 4.921% | 5.975% | 7.274% | 6.442% |
稅前邊際利潤率 (%) | 1.500% | 0.556% | 2.657% | 4.509% | 3.025% |
純利率 (%) | 0.026% | -0.889% | 0.241% | 1.175% | 0.926% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.699 X | 0.661 X | 0.750 X | 0.839 X | 0.796 X |
速動比率 (X) | 0.552 X | 0.556 X | 0.625 X | 0.707 X | 0.696 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 85.970% | 84.961% | 85.001% | 86.365% | 86.701% |
總債項 / 總資產比率 (%) | 22.296% | 23.658% | 23.750% | 20.112% | 21.503% |
淨債項 / 總資產比率 (%) | 13.536% | 14.710% | 11.834% | 11.303% | 10.805% |
總債項 / 股東資金比率 (%) | 285.356% | 276.487% | 258.457% | 223.433% | 231.890% |
長期債項 / 股東資金比率 (%) | 136.962% | 125.793% | 138.695% | 160.180% | 168.795% |
淨債項 / 股東資金比率 (%) | 173.239% | 171.911% | 128.780% | 125.576% | 116.528% |
淨現金 / (債項) ($) | (942.06億) | (979.28億) | (805.98億) | (769.40億) | (704.23億) |
每股淨現金 / (債項) ($) | (39.982) | (41.561) | (34.206) | (32.654) | (29.888) |
總債項 / 資本運用比率 (%) | 68.490% | 70.549% | 68.523% | 53.737% | 56.108% |
利息盈利率 (X) | 2.326 X | 1.423 X | 3.419 X | 5.393 X | 3.355 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 49.531日 | 52.318日 | 51.411日 | 43.458日 | 36.873日 |
應收貿易帳周轉率日數 (日) | 8.390日 | 10.331日 | 38.924日 | 60.149日 | 63.782日 |
應付貿易帳周轉率日數 (日) | 64.841日 | 66.257日 | 64.362日 | 62.028日 | 65.333日 |
備註: | 即時報價更新時間為09/05/2025 18:00 |
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