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 (%) | 7.051 | 13.261 | 20.398 | 28.985 | 55.593 |
總資產報酬率 ROA (%) | 5.418 | 10.639 | 16.778 | 23.277 | 40.474 |
投入資產回報率 ROIC (%) | 6.300 | 12.565 | 19.338 | 27.292 | 53.587 | 邊際利潤分析 |
銷售毛利率 (%) | 73.728 | 73.898 | 75.208 | 76.005 | 76.254 |
營業利潤率 (%) | 11.792 | 15.899 | 24.175 | 25.251 | 24.643 |
息稅前利潤/營業總收入 (%) | 11.463 | 15.347 | 23.924 | 25.055 | 24.539 |
淨利潤/營業總收入 (%) | 10.068 | 13.748 | 20.953 | 21.481 | 20.624 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.047 | 82.319 | 89.257 | 95.856 | 96.634 |
價值變動淨收益/利潤總額(%) | 13.693 | 5.424 | 6.183 | 2.911 | 0.483 |
營業外收支淨額/利潤總額(%) | -2.271 | -1.054 | 0.145 | 0.213 | -0.287 | 償債能力分析 |
流動比率 (X) | 4.600 | 4.277 | 5.762 | 5.807 | 3.556 |
速動比率 (X) | 3.850 | 3.577 | 5.086 | 5.292 | 2.908 |
資產負債率 (%) | 22.519 | 19.863 | 16.627 | 17.790 | 0.250 |
帶息債務/全部投入資本 (%) | 11.496 | 2.970 | 2.179 | 3.534 | 3.764 |
股東權益/帶息債務 (%) | 741.446 | 3,161.739 | 4,389.354 | 2,654.925 | 2,537.835 |
股東權益/負債合計 (%) | 335.927 | 393.062 | 497.012 | 459.873 | 299.712 |
利息保障倍數 (X) | -170.996 | -39.781 | -83.525 | -100.100 | -736.068 | 營運能力分析 |
應收賬款周轉天數 (天) | 44.820 | 27.115 | 18.578 | 19.430 | 20.410 |
存貨周轉天數 (天) | 231.707 | 196.705 | 164.212 | 133.721 | 130.104 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/01/2025 16:30 |