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 (%) | 11.020 | 12.820 | 8.710 | 16.090 | 14.829 |
總資產報酬率 ROA (%) | 6.049 | 8.613 | 6.417 | 12.075 | 11.407 |
投入資產回報率 ROIC (%) | 6.594 | 9.661 | 7.298 | 13.487 | 12.748 | 邊際利潤分析 |
銷售毛利率 (%) | 16.932 | 14.176 | 8.036 | 15.445 | 15.692 |
營業利潤率 (%) | 14.941 | 11.719 | 7.260 | 11.458 | 14.748 |
息稅前利潤/營業總收入 (%) | 15.369 | 11.353 | 7.187 | 11.821 | 14.291 |
淨利潤/營業總收入 (%) | 14.968 | 11.813 | 6.560 | 11.779 | 13.679 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 42.475 | 49.280 | 4.424 | 72.961 | 58.872 |
價值變動淨收益/利潤總額(%) | 15.471 | 3.170 | 15.345 | 14.078 | 6.813 |
營業外收支淨額/利潤總額(%) | -0.011 | -0.247 | -0.969 | -0.054 | 0.255 | 償債能力分析 |
流動比率 (X) | 1.961 | 2.860 | 2.364 | 2.832 | 5.946 |
速動比率 (X) | 1.917 | 2.782 | 2.238 | 2.640 | 5.650 |
資產負債率 (%) | 50.356 | 38.444 | 25.139 | 27.562 | 21.786 |
帶息債務/全部投入資本 (%) | 45.373 | 31.606 | 12.122 | 17.852 | 11.190 |
股東權益/帶息債務 (%) | 118.682 | 213.636 | 714.654 | 453.480 | 780.081 |
股東權益/負債合計 (%) | 98.586 | 160.121 | 297.784 | 262.818 | 359.007 |
利息保障倍數 (X) | 35.794 | -33.701 | -2,311.354 | 31.992 | -28.891 | 營運能力分析 |
應收賬款周轉天數 (天) | 43.528 | 41.352 | 36.819 | 32.633 | 32.249 |
存貨周轉天數 (天) | 14.253 | 13.718 | 14.115 | 14.526 | 16.135 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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