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 (%) | 10.414 | 13.468 | 13.988 | 16.876 | 25.405 |
總資產報酬率 ROA (%) | 3.241 | 4.842 | 7.093 | 8.911 | 9.112 |
投入資產回報率 ROIC (%) | 4.065 | 5.987 | 8.058 | 10.213 | 13.827 | 邊際利潤分析 |
銷售毛利率 (%) | 30.669 | 30.513 | 38.306 | 38.303 | 34.023 |
營業利潤率 (%) | 11.185 | 11.956 | 19.826 | 20.352 | 17.022 |
息稅前利潤/營業總收入 (%) | 10.978 | 11.235 | 17.792 | 20.019 | 20.341 |
淨利潤/營業總收入 (%) | 10.549 | 10.812 | 19.875 | 20.251 | 16.930 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.762 | 89.184 | 87.576 | 88.688 | 82.244 |
價值變動淨收益/利潤總額(%) | 3.874 | 2.244 | 4.353 | 0.376 | -0.043 |
營業外收支淨額/利潤總額(%) | 0.887 | 0.631 | 1.724 | 2.579 | 13.657 | 償債能力分析 |
流動比率 (X) | 1.330 | 1.282 | 1.623 | 2.320 | 1.507 |
速動比率 (X) | 0.662 | 0.574 | 0.950 | 1.597 | 0.757 |
資產負債率 (%) | 68.429 | 69.603 | 55.749 | 40.211 | 0.627 |
帶息債務/全部投入資本 (%) | 60.256 | 59.646 | 47.767 | 33.180 | 52.347 |
股東權益/帶息債務 (%) | 63.967 | 66.347 | 107.732 | 199.803 | 89.431 |
股東權益/負債合計 (%) | 46.146 | 44.056 | 79.656 | 149.370 | 59.874 |
利息保障倍數 (X) | -35.651 | -14.105 | -7.470 | -22.971 | 32.438 | 營運能力分析 |
應收賬款周轉天數 (天) | 104.572 | 83.544 | 97.690 | 85.035 | 60.261 |
存貨周轉天數 (天) | 513.650 | 515.952 | 572.400 | 462.378 | 497.061 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/01/2025 16:30 |