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 (%) | 3.691 | 4.532 | 7.316 | 13.303 | 16.229 |
總資產報酬率 ROA (%) | 2.413 | 3.016 | 4.293 | 6.684 | 8.550 |
投入資產回報率 ROIC (%) | 2.733 | 3.440 | 5.210 | 9.046 | 12.218 | 邊際利潤分析 |
銷售毛利率 (%) | 16.796 | 17.226 | 19.128 | 19.831 | 22.745 |
營業利潤率 (%) | 5.444 | 5.335 | 6.695 | 9.200 | 13.330 |
息稅前利潤/營業總收入 (%) | 6.115 | 6.087 | 7.914 | 10.468 | 14.007 |
淨利潤/營業總收入 (%) | 5.101 | 5.055 | 6.243 | 8.813 | 11.793 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.278 | 96.080 | 97.569 | 100.959 | 91.671 |
價值變動淨收益/利潤總額(%) | 0.000 | 1.265 | 1.161 | 0.000 | 0.544 |
營業外收支淨額/利潤總額(%) | -3.470 | -2.582 | -0.738 | 3.606 | -0.200 | 償債能力分析 |
流動比率 (X) | 1.205 | 1.486 | 1.771 | 1.136 | 1.170 |
速動比率 (X) | 0.775 | 1.037 | 1.274 | 0.835 | 0.925 |
資產負債率 (%) | 34.894 | 32.792 | 32.474 | 50.482 | 47.920 |
帶息債務/全部投入資本 (%) | 26.602 | 24.130 | 22.891 | 35.402 | 25.390 |
股東權益/帶息債務 (%) | 273.681 | 312.349 | 334.078 | 180.078 | 289.888 |
股東權益/負債合計 (%) | 184.576 | 202.567 | 205.304 | 96.563 | 108.682 |
利息保障倍數 (X) | 7.167 | 6.867 | 6.243 | 11.322 | 19.899 | 營運能力分析 |
應收賬款周轉天數 (天) | 105.060 | 115.960 | 115.530 | 107.002 | 119.963 |
存貨周轉天數 (天) | 92.243 | 88.078 | 79.400 | 58.584 | 63.928 |
備註: | 即時報價更新時間為 23/01/2025 16:29 |