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 (%) | 13.610 | 12.697 | 11.609 | 14.878 | 16.353 |
總資產報酬率 ROA (%) | 4.910 | 4.734 | 5.232 | 7.969 | 8.384 |
投入資產回報率 ROIC (%) | 5.436 | 5.284 | 5.876 | 8.898 | 9.402 | 邊際利潤分析 |
銷售毛利率 (%) | 61.192 | 57.826 | 57.126 | 62.058 | 63.399 |
營業利潤率 (%) | 50.877 | 42.529 | 44.128 | 59.081 | 56.930 |
息稅前利潤/營業總收入 (%) | 62.698 | 57.571 | 57.139 | 66.780 | 64.796 |
淨利潤/營業總收入 (%) | 42.782 | 35.790 | 36.452 | 47.596 | 45.872 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.504 | 88.441 | 89.019 | 83.521 | 89.375 |
價值變動淨收益/利潤總額(%) | 13.390 | 14.153 | 14.160 | 17.776 | 11.954 |
營業外收支淨額/利潤總額(%) | -1.862 | -2.491 | -2.090 | -1.440 | -1.357 | 償債能力分析 |
流動比率 (X) | 0.123 | 0.123 | 0.295 | 0.336 | 0.187 |
速動比率 (X) | 0.119 | 0.119 | 0.289 | 0.327 | 0.183 |
資產負債率 (%) | 61.040 | 62.890 | 55.741 | 42.085 | 46.098 |
帶息債務/全部投入資本 (%) | 58.180 | 60.591 | 54.965 | 33.882 | 34.131 |
股東權益/帶息債務 (%) | 70.660 | 64.008 | 80.931 | 180.715 | 171.064 |
股東權益/負債合計 (%) | 60.553 | 55.958 | 70.610 | 130.945 | 112.860 |
利息保障倍數 (X) | 4.917 | 3.581 | 4.107 | 7.821 | 7.509 | 營運能力分析 |
應收賬款周轉天數 (天) | 42.789 | 54.702 | 49.653 | 23.996 | 20.542 |
存貨周轉天數 (天) | 6.678 | 6.305 | 6.325 | 6.412 | 4.293 |
備註: | 即時報價更新時間為 26/12/2024 12:32 |
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