2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -0.613% | 0.849% | 0.629% | 0.822% | 0.816% |
股東資金回報率 (%) | -2.450% | 3.462% | 2.733% | 3.870% | 3.779% |
資本運用回報率 (%) | -1.068% | 1.300% | 1.293% | 1.611% | 1.214% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 17.127% | 41.810% | 26.949% | 32.266% | 34.568% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 6.162% | 33.580% | 20.194% | 40.785% | 35.850% |
稅前邊際利潤率 (%) | 1.729% | 23.326% | 10.466% | 33.240% | 29.204% |
純利率 (%) | -2.662% | 6.218% | 3.691% | 5.196% | 8.208% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.194 X | 1.443 X | 1.100 X | 1.200 X | 1.655 X |
速動比率 (X) | 0.383 X | 0.364 X | 0.232 X | 0.522 X | 0.459 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 60.988% | 65.249% | 63.738% | 68.401% | 62.161% |
總債項 / 總資產比率 (%) | 36.647% | 30.592% | 30.893% | 27.604% | 26.581% |
淨債項 / 總資產比率 (%) | 25.740% | 20.449% | 23.099% | 7.963% | 12.417% |
總債項 / 股東資金比率 (%) | 137.789% | 128.857% | 121.888% | 130.409% | 124.756% |
長期債項 / 股東資金比率 (%) | 72.478% | 103.094% | 53.452% | 63.468% | 98.771% |
淨債項 / 股東資金比率 (%) | 96.780% | 86.134% | 91.136% | 37.621% | 58.276% |
淨現金 / (債項) ($) | (126.09億) | (120.68億) | (132.70億) | (57.24億) | (83.72億) |
每股淨現金 / (債項) ($) | (2.638) | (2.519) | (2.768) | (1.191) | (1.742) |
總債項 / 資本運用比率 (%) | 57.864% | 47.438% | 56.426% | 55.860% | 41.718% |
利息盈利率 (X) | 1.392 X | 3.697 X | 2.689 X | 6.090 X | 3.642 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 658.438日 | 1781.838日 | 1069.877日 | 1317.788日 | 2553.489日 |
應收貿易帳周轉率日數 (日) | 7.762日 | 12.852日 | 5.234日 | 0.605日 | 0.891日 |
應付貿易帳周轉率日數 (日) | 40.939日 | 64.651日 | 56.233日 | 58.644日 | 109.736日 |
備註: | 即時報價更新時間為09/05/2025 18:00 |
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