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 (%) | 9.907 | 9.253 | 7.346 | 15.573 | 21.890 |
總資產報酬率 ROA (%) | 7.832 | 7.769 | 6.358 | 12.878 | 16.547 |
投入資產回報率 ROIC (%) | 8.857 | 8.469 | 6.853 | 14.210 | 17.554 | 邊際利潤分析 |
銷售毛利率 (%) | 48.860 | 46.135 | 43.670 | 47.672 | 50.263 |
營業利潤率 (%) | 30.618 | 21.131 | 21.414 | 29.936 | 31.075 |
息稅前利潤/營業總收入 (%) | 28.811 | 18.150 | 17.044 | 29.613 | 31.992 |
淨利潤/營業總收入 (%) | 25.511 | 18.726 | 19.406 | 26.246 | 27.183 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.491 | 82.689 | 78.747 | 86.293 | 90.043 |
價值變動淨收益/利潤總額(%) | 8.263 | 12.092 | 11.545 | 6.418 | 1.162 |
營業外收支淨額/利潤總額(%) | 0.097 | -0.205 | 0.238 | 0.036 | 0.249 | 償債能力分析 |
流動比率 (X) | 3.934 | 5.143 | 6.793 | 7.467 | 3.785 |
速動比率 (X) | 3.512 | 4.661 | 6.229 | 6.881 | 3.192 |
資產負債率 (%) | 23.318 | 18.202 | 13.611 | 13.288 | 25.110 |
帶息債務/全部投入資本 (%) | 10.654 | 8.909 | 6.482 | 5.906 | -- |
股東權益/帶息債務 (%) | 832.356 | 1,012.335 | 1,434.718 | 1,585.012 | 670.023 |
股東權益/負債合計 (%) | 328.847 | 449.402 | 634.676 | 652.540 | 298.253 |
利息保障倍數 (X) | -15.682 | -6.179 | -3.855 | -88.708 | 38.113 | 營運能力分析 |
應收賬款周轉天數 (天) | 157.065 | 122.090 | 134.615 | 98.383 | 0.000 |
存貨周轉天數 (天) | 155.174 | 127.504 | 145.524 | 138.621 | 0.000 |
備註: | 即時報價更新時間為 23/01/2025 16:29 |