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 (%) | 7.361 | 11.382 | 12.166 | 15.515 | 17.127 |
總資產報酬率 ROA (%) | 3.223 | 4.979 | 6.922 | 12.843 | 13.235 |
投入資產回報率 ROIC (%) | 3.740 | 5.885 | 8.142 | 14.200 | 14.685 | 邊際利潤分析 |
銷售毛利率 (%) | 15.304 | 16.219 | 19.890 | 21.422 | 22.744 |
營業利潤率 (%) | 4.850 | 5.388 | 10.768 | 14.484 | 15.491 |
息稅前利潤/營業總收入 (%) | 5.827 | 6.185 | 10.535 | 14.387 | 15.915 |
淨利潤/營業總收入 (%) | 4.084 | 4.533 | 8.484 | 11.431 | 11.898 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.489 | 103.036 | 95.592 | 94.008 | 98.212 |
價值變動淨收益/利潤總額(%) | 2.270 | 3.705 | 2.201 | 3.371 | -0.085 |
營業外收支淨額/利潤總額(%) | -0.450 | -1.407 | -0.374 | -0.912 | -0.044 | 償債能力分析 |
流動比率 (X) | 1.357 | 1.443 | 1.393 | 4.538 | 4.924 |
速動比率 (X) | 0.971 | 1.100 | 1.041 | 3.809 | 4.397 |
資產負債率 (%) | 56.337 | 56.083 | 56.441 | 16.725 | 17.780 |
帶息債務/全部投入資本 (%) | 42.270 | 41.116 | 37.712 | 6.542 | 10.205 |
股東權益/帶息債務 (%) | 119.858 | 123.962 | 139.362 | 1,426.171 | 877.908 |
股東權益/負債合計 (%) | 77.502 | 78.308 | 77.175 | 497.916 | 462.435 |
利息保障倍數 (X) | 5.833 | 7.093 | -54.575 | 429.126 | 36.957 | 營運能力分析 |
應收賬款周轉天數 (天) | 97.931 | 101.208 | 137.445 | 89.288 | 101.481 |
存貨周轉天數 (天) | 60.277 | 52.831 | 72.748 | 43.873 | 48.599 |
備註: | 即時報價更新時間為 23/01/2025 16:29 |