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 (%) | 2.413 | 5.032 | 7.716 | 8.872 | 8.800 |
總資產報酬率 ROA (%) | 2.058 | 3.942 | 5.955 | 7.348 | 7.537 |
投入資產回報率 ROIC (%) | 2.272 | 4.328 | 6.597 | 8.389 | 8.483 | 邊際利潤分析 |
銷售毛利率 (%) | 11.973 | 15.000 | 14.812 | 14.212 | 17.118 |
營業利潤率 (%) | 3.941 | 6.004 | 7.382 | 7.457 | 9.702 |
息稅前利潤/營業總收入 (%) | 3.823 | 6.642 | 8.074 | 7.468 | 9.711 |
淨利潤/營業總收入 (%) | 3.368 | 5.062 | 6.504 | 6.575 | 8.199 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.922 | 86.342 | 88.550 | 97.640 | 93.766 |
價值變動淨收益/利潤總額(%) | 3.664 | 4.654 | 4.502 | 4.432 | 5.242 |
營業外收支淨額/利潤總額(%) | -6.104 | -0.819 | 0.108 | 0.078 | -0.595 | 償債能力分析 |
流動比率 (X) | 5.037 | 3.654 | 2.696 | 3.673 | 4.666 |
速動比率 (X) | 4.597 | 3.354 | 2.520 | 3.407 | 4.292 |
資產負債率 (%) | 12.414 | 16.881 | 26.014 | 19.414 | 14.601 |
帶息債務/全部投入資本 (%) | 1.995 | 7.734 | 17.445 | 8.838 | -- |
股東權益/帶息債務 (%) | 4,877.082 | 1,180.373 | 465.439 | 1,020.378 | -11,306.481 |
股東權益/負債合計 (%) | 705.536 | 492.369 | 284.415 | 415.086 | 584.894 |
利息保障倍數 (X) | 35.030 | 9.677 | 11.809 | 1,515.115 | 146.026 | 營運能力分析 |
應收賬款周轉天數 (天) | 141.384 | 151.045 | 146.563 | 120.667 | 0.000 |
存貨周轉天數 (天) | 25.015 | 24.887 | 21.444 | 18.855 | 0.000 |
備註: | 即時報價更新時間為 23/01/2025 16:29 |