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 (%) | 17.012 | 17.716 | 23.160 | 23.870 | 8.512 |
總資產報酬率 ROA (%) | 5.121 | 5.282 | 6.604 | 5.928 | 1.940 |
投入資產回報率 ROIC (%) | 6.309 | 6.479 | 8.101 | 7.242 | 2.379 | 邊際利潤分析 |
銷售毛利率 (%) | 22.430 | 18.041 | 19.117 | 20.978 | 13.997 |
營業利潤率 (%) | 14.840 | 11.896 | 13.564 | 13.083 | 5.968 |
息稅前利潤/營業總收入 (%) | 15.861 | 12.963 | 16.105 | 15.769 | 8.574 |
淨利潤/營業總收入 (%) | 12.654 | 9.903 | 12.507 | 11.837 | 4.685 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.783 | 98.178 | 86.251 | 104.040 | 120.021 |
價值變動淨收益/利潤總額(%) | -5.002 | 8.369 | 13.735 | -3.719 | -15.591 |
營業外收支淨額/利潤總額(%) | -2.701 | -7.759 | 2.721 | 1.639 | -3.817 | 償債能力分析 |
流動比率 (X) | 0.979 | 0.743 | 0.777 | 0.835 | 0.723 |
速動比率 (X) | 0.735 | 0.537 | 0.601 | 0.651 | 0.557 |
資產負債率 (%) | 59.606 | 60.928 | 61.419 | 63.413 | 67.219 |
帶息債務/全部投入資本 (%) | 56.154 | 57.424 | 56.193 | 60.134 | 65.429 |
股東權益/帶息債務 (%) | 67.860 | 62.727 | 66.026 | 54.370 | 42.733 |
股東權益/負債合計 (%) | 51.747 | 48.129 | 49.327 | 41.962 | 34.247 |
利息保障倍數 (X) | 11.237 | 6.739 | 7.449 | 6.391 | 3.035 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.632 | 2.055 | 2.594 | 3.319 | 3.723 |
存貨周轉天數 (天) | 31.878 | 34.349 | 37.191 | 38.029 | 49.623 |
備註: | 即時報價更新時間為 26/12/2024 13:04 |
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