2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 3.684 | 5.685 | 7.521 | 11.722 | 12.418 |
總資產報酬率 ROA (%) | 3.418 | 5.315 | 7.014 | 11.007 | 11.613 |
投入資產回報率 ROIC (%) | 3.682 | 5.669 | 7.498 | 11.715 | 12.414 | 邊際利潤分析 |
銷售毛利率 (%) | 33.967 | 29.339 | 33.532 | 38.991 | 43.547 |
營業利潤率 (%) | 25.153 | 23.301 | 29.741 | 30.809 | 31.890 |
息稅前利潤/營業總收入 (%) | 21.111 | 18.106 | 19.470 | 30.702 | 36.017 |
淨利潤/營業總收入 (%) | 21.187 | 20.539 | 25.993 | 26.810 | 28.947 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.205 | 80.002 | 93.122 | 90.436 | 91.709 |
價值變動淨收益/利潤總額(%) | 9.332 | 19.690 | 2.389 | 9.213 | 4.672 |
營業外收支淨額/利潤總額(%) | -0.843 | -0.402 | -0.032 | 0.866 | 5.560 | 償債能力分析 |
流動比率 (X) | 10.999 | 11.606 | 13.128 | 11.072 | 18.765 |
速動比率 (X) | 10.407 | 11.087 | 12.278 | 10.081 | 17.808 |
資產負債率 (%) | 7.478 | 6.954 | 6.026 | 7.502 | 0.046 |
帶息債務/全部投入資本 (%) | -0.228 | -0.057 | 0.365 | -0.032 | -0.021 |
股東權益/帶息債務 (%) | -43,893.373 | -176,620.191 | 27,277.712 | -309,198.435 | -472,181.451 |
股東權益/負債合計 (%) | 1,237.241 | 1,338.039 | 1,559.356 | 1,233.001 | 2,072.100 |
利息保障倍數 (X) | -5.510 | -3.549 | -1.897 | -81.622 | 16.016 | 營運能力分析 |
應收賬款周轉天數 (天) | 113.674 | 113.157 | 116.720 | 97.350 | 111.307 |
存貨周轉天數 (天) | 66.192 | 83.836 | 123.188 | 84.579 | 90.835 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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