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 (%) | 10.585 | 15.439 | 17.569 | 16.529 | 30.020 |
總資產報酬率 ROA (%) | 3.069 | 4.400 | 4.991 | 5.025 | 9.696 |
投入資產回報率 ROIC (%) | 3.813 | 5.501 | 6.284 | 6.349 | 10.844 | 邊際利潤分析 |
銷售毛利率 (%) | 27.331 | 26.037 | 25.403 | 24.194 | 23.930 |
營業利潤率 (%) | 11.321 | 9.465 | 9.263 | 9.030 | 15.672 |
息稅前利潤/營業總收入 (%) | 15.847 | 13.819 | 12.766 | 12.226 | 18.384 |
淨利潤/營業總收入 (%) | 8.828 | 8.340 | 7.714 | 7.600 | 14.386 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.180 | 114.138 | 111.099 | 94.536 | 65.190 |
價值變動淨收益/利潤總額(%) | 6.181 | 19.273 | 4.196 | 1.817 | 0.149 |
營業外收支淨額/利潤總額(%) | -5.079 | -5.221 | -4.698 | -0.089 | 1.910 | 償債能力分析 |
流動比率 (X) | 1.247 | 1.154 | 1.151 | 1.079 | 1.282 |
速動比率 (X) | 1.238 | 1.147 | 1.140 | 1.065 | 1.281 |
資產負債率 (%) | 68.067 | 67.562 | 68.852 | 66.763 | 61.886 |
帶息債務/全部投入資本 (%) | 55.989 | 59.797 | 60.711 | 59.659 | -- |
股東權益/帶息債務 (%) | 64.021 | 60.553 | 57.636 | 60.896 | 70.556 |
股東權益/負債合計 (%) | 42.429 | 43.100 | 40.401 | 43.240 | 52.273 |
利息保障倍數 (X) | 3.124 | 2.865 | 3.258 | 3.816 | 7.641 | 營運能力分析 |
應收賬款周轉天數 (天) | 216.066 | 164.943 | 107.918 | 76.379 | 0.000 |
存貨周轉天數 (天) | 3.650 | 3.549 | 3.977 | 2.585 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/01/2025 16:30 |