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 (%) | 5.484 | 19.194 | 17.453 | 28.559 | 29.265 |
總資產報酬率 ROA (%) | 3.209 | 10.410 | 8.700 | 13.274 | 14.421 |
投入資產回報率 ROIC (%) | 3.934 | 13.217 | 11.060 | 16.691 | 20.791 | 邊際利潤分析 |
銷售毛利率 (%) | 69.309 | 74.844 | 73.564 | 72.990 | 77.091 |
營業利潤率 (%) | 10.861 | 19.941 | 17.286 | 27.482 | 34.535 |
息稅前利潤/營業總收入 (%) | 10.772 | 19.749 | 17.539 | 27.450 | 34.289 |
淨利潤/營業總收入 (%) | 10.675 | 19.821 | 17.227 | 27.110 | 32.669 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 14.014 | 81.063 | 76.349 | 38.007 | 54.240 |
價值變動淨收益/利潤總額(%) | 67.471 | 10.779 | 8.252 | 45.720 | 47.805 |
營業外收支淨額/利潤總額(%) | 0.166 | 0.046 | 0.054 | -0.055 | -0.230 | 償債能力分析 |
流動比率 (X) | 1.066 | 1.162 | 1.135 | 0.917 | 1.095 |
速動比率 (X) | 0.903 | 1.048 | 1.032 | 0.832 | 1.019 |
資產負債率 (%) | 33.010 | 38.380 | 42.550 | 48.548 | 49.477 |
帶息債務/全部投入資本 (%) | 25.871 | 28.171 | 31.284 | 38.943 | 41.457 |
股東權益/帶息債務 (%) | 282.057 | 250.341 | 214.155 | 152.838 | 137.852 |
股東權益/負債合計 (%) | 185.596 | 145.741 | 123.048 | 97.109 | 92.310 |
利息保障倍數 (X) | -101.307 | -98.292 | 71.751 | -1,665.277 | -206.088 | 營運能力分析 |
應收賬款周轉天數 (天) | 75.633 | 49.210 | 46.657 | 42.120 | 32.913 |
存貨周轉天數 (天) | 133.276 | 111.688 | 105.593 | 99.261 | 71.061 |
備註: | 即時報價更新時間為 27/12/2024 16:29 |
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