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 (%) | 2.860 | 5.372 | 7.388 | 3.016 | 5.650 |
總資產報酬率 ROA (%) | 1.790 | 3.909 | 4.982 | 1.727 | 2.934 |
投入資產回報率 ROIC (%) | 2.247 | 5.007 | 6.428 | 2.523 | 3.985 | 邊際利潤分析 |
銷售毛利率 (%) | 16.033 | 18.178 | 16.982 | 9.565 | 11.462 |
營業利潤率 (%) | 3.583 | 6.239 | 8.357 | 1.380 | 2.625 |
息稅前利潤/營業總收入 (%) | 4.063 | 5.011 | 4.998 | 2.044 | 4.764 |
淨利潤/營業總收入 (%) | 3.707 | 5.565 | 7.991 | 1.920 | 2.572 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.761 | 122.181 | 114.269 | -11.669 | 49.036 |
價值變動淨收益/利潤總額(%) | 20.962 | 0.082 | -1.655 | 55.595 | 40.899 |
營業外收支淨額/利潤總額(%) | -2.450 | -1.477 | -1.965 | -0.390 | -1.029 | 償債能力分析 |
流動比率 (X) | 2.750 | 2.796 | 2.239 | 2.307 | 1.506 |
速動比率 (X) | 2.320 | 2.137 | 1.699 | 1.739 | 1.143 |
資產負債率 (%) | 46.991 | 23.242 | 30.872 | 34.304 | 53.731 |
帶息債務/全部投入資本 (%) | 32.335 | 0.510 | 9.565 | 14.268 | -- |
股東權益/帶息債務 (%) | 203.768 | 19,152.488 | 930.684 | 595.301 | 442.241 |
股東權益/負債合計 (%) | 112.719 | 329.942 | 223.919 | 191.515 | 86.113 |
利息保障倍數 (X) | 7.176 | -4.408 | -1.563 | 3.052 | 2.200 | 營運能力分析 |
應收賬款周轉天數 (天) | 87.832 | 73.142 | 77.183 | 82.997 | 0.000 |
存貨周轉天數 (天) | 84.037 | 95.745 | 122.259 | 85.322 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/01/2025 16:30 |