2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 11.127 | 14.782 | 17.403 | 16.718 | 14.094 |
總資產報酬率 ROA (%) | 9.070 | 12.497 | 15.278 | 14.879 | 12.633 |
投入資產回報率 ROIC (%) | 10.868 | 14.472 | 17.092 | 16.564 | 14.068 | 邊際利潤分析 |
銷售毛利率 (%) | 55.995 | 56.184 | 57.802 | 54.731 | 54.899 |
營業利潤率 (%) | 31.627 | 29.693 | 35.156 | 31.820 | 30.629 |
息稅前利潤/營業總收入 (%) | 31.163 | 28.708 | 32.573 | 31.620 | 30.902 |
淨利潤/營業總收入 (%) | 26.863 | 26.955 | 31.030 | 28.640 | 27.234 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.615 | 99.163 | 100.010 | 96.315 | 90.415 |
價值變動淨收益/利潤總額(%) | -4.377 | 5.410 | 4.550 | 7.085 | 3.215 |
營業外收支淨額/利潤總額(%) | -0.180 | -0.506 | -1.481 | 0.175 | -0.358 | 償債能力分析 |
流動比率 (X) | 6.243 | 6.782 | 7.618 | 8.463 | 8.787 |
速動比率 (X) | 4.488 | 5.185 | 6.015 | 6.487 | 6.383 |
資產負債率 (%) | 12.212 | 10.397 | 9.943 | 8.802 | 0.075 |
帶息債務/全部投入資本 (%) | -1.584 | -0.595 | 0.007 | -0.234 | -0.797 |
股東權益/帶息債務 (%) | -6,149.840 | -16,459.050 | 1,355,709.161 | -42,051.758 | -12,496.011 |
股東權益/負債合計 (%) | 662.871 | 790.073 | 877.101 | 1,004.880 | 1,199.405 |
利息保障倍數 (X) | -76.537 | -34.340 | -15.736 | -123.597 | 80.877 | 營運能力分析 |
應收賬款周轉天數 (天) | 120.043 | 109.825 | 93.339 | 84.461 | 90.849 |
存貨周轉天數 (天) | 243.765 | 226.056 | 218.014 | 217.656 | 256.781 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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