2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -3.331% | 19.896% | 24.269% | 35.341% | 42.631% |
股東資金回報率 (%) | -3.741% | 22.536% | 28.760% | 41.879% | 49.889% |
資本運用回報率 (%) | -3.838% | 20.839% | 25.416% | 33.671% | 40.860% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 45.422% | 65.038% | 65.301% | 74.459% | 76.692% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -1.420% | 26.339% | 20.289% | 42.113% | 59.747% |
稅前邊際利潤率 (%) | -6.604% | 28.157% | 24.056% | 44.826% | 59.657% |
純利率 (%) | -5.351% | 24.552% | 29.769% | 38.884% | 50.620% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 7.528 X | 9.925 X | 5.861 X | 6.008 X | 5.917 X |
速動比率 (X) | 7.528 X | 9.925 X | 5.861 X | 6.008 X | 5.917 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 11.580% | 8.866% | 14.786% | 16.694% | 14.060% |
總債項 / 總資產比率 (%) | 0.981% | 0.908% | 0.846% | 1.776% | 0.957% |
淨債項 / 總資產比率 (%) | -33.860% | -57.727% | -54.411% | -63.302% | -65.373% |
總債項 / 股東資金比率 (%) | 1.129% | 0.996% | 0.992% | 2.131% | 1.112% |
長期債項 / 股東資金比率 (%) | 0.685% | 0.595% | 0.424% | 1.351% | 0.747% |
淨債項 / 股東資金比率 (%) | -38.988% | -63.369% | -63.837% | -75.945% | -76.006% |
淨現金 / (債項) ($) | 7.34億 | 13.20億 | 11.46億 | 10.94億 | 7.22億 |
每股淨現金 / (債項) ($) | 0.572 | 1.029 | 0.893 | 0.853 | 0.575 |
總債項 / 資本運用比率 (%) | 1.100% | 0.990% | 0.973% | 2.065% | 1.105% |
利息盈利率 (X) | N/A | 494.206 X | 264.289 X | 545.562 X | 582.530 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 32.250日 | 35.223日 | 45.269日 | 40.137日 | 32.574日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
備註: | 即時報價更新時間為08/05/2025 13:00 |
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