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 (%) | 3.216 | 11.949 | 31.885 | 36.769 | 64.556 |
總資產報酬率 ROA (%) | 2.901 | 10.282 | 22.891 | 26.039 | 43.314 |
投入資產回報率 ROIC (%) | 3.070 | 11.463 | 29.271 | 32.715 | 53.478 | 邊際利潤分析 |
銷售毛利率 (%) | 23.570 | 28.317 | 30.100 | 29.601 | 31.390 |
營業利潤率 (%) | 13.341 | 20.702 | 21.112 | 19.932 | 21.597 |
息稅前利潤/營業總收入 (%) | 9.620 | 17.940 | 21.129 | 19.957 | 21.588 |
淨利潤/營業總收入 (%) | 11.880 | 17.840 | 18.546 | 17.524 | 18.781 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.819 | 98.068 | 98.575 | 100.363 | 93.953 |
價值變動淨收益/利潤總額(%) | 5.035 | 0.495 | 0.275 | 0.007 | -0.717 |
營業外收支淨額/利潤總額(%) | -2.002 | -0.867 | -0.001 | -0.020 | -0.121 | 償債能力分析 |
流動比率 (X) | 10.135 | 11.201 | 2.618 | 2.862 | 2.314 |
速動比率 (X) | 9.370 | 10.555 | 2.136 | 2.151 | 1.925 |
資產負債率 (%) | 11.520 | 8.037 | 29.485 | 26.368 | 32.905 |
帶息債務/全部投入資本 (%) | 5.871 | 1.624 | 7.088 | 4.922 | 15.755 |
股東權益/帶息債務 (%) | 1,589.762 | 6,013.335 | 1,275.963 | 1,904.712 | 525.787 |
股東權益/負債合計 (%) | 768.031 | 1,144.261 | 239.156 | 279.241 | 203.901 |
利息保障倍數 (X) | -2.781 | -6.941 | 1,193.136 | 693.332 | 1,251.421 | 營運能力分析 |
應收賬款周轉天數 (天) | 117.084 | 82.097 | 74.282 | 63.425 | 74.963 |
存貨周轉天數 (天) | 75.491 | 61.864 | 63.452 | 53.595 | 56.194 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/01/2025 15:20 |
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