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 (%) | 11.117 | 15.198 | 12.931 | 9.081 | 20.949 |
總資產報酬率 ROA (%) | 7.180 | 10.157 | 9.212 | 6.509 | 12.487 |
投入資產回報率 ROIC (%) | 8.752 | 12.159 | 10.740 | 7.668 | 16.196 | 邊際利潤分析 |
銷售毛利率 (%) | 48.466 | 51.990 | 48.900 | 42.535 | 43.778 |
營業利潤率 (%) | 20.190 | 24.790 | 24.948 | 16.532 | 22.106 |
息稅前利潤/營業總收入 (%) | 20.435 | 24.133 | 22.149 | 17.097 | 25.350 |
淨利潤/營業總收入 (%) | 19.066 | 23.417 | 23.268 | 16.426 | 19.531 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.354 | 93.295 | 102.880 | 66.549 | 49.809 |
價值變動淨收益/利潤總額(%) | 2.440 | 10.424 | -0.651 | 8.514 | 39.460 |
營業外收支淨額/利潤總額(%) | 0.016 | -0.009 | -0.008 | 0.293 | 0.141 | 償債能力分析 |
流動比率 (X) | 2.626 | 2.637 | 2.629 | 4.592 | 2.391 |
速動比率 (X) | 1.346 | 1.273 | 1.506 | 3.451 | 1.357 |
資產負債率 (%) | 36.815 | 33.787 | 32.432 | 24.023 | 43.116 |
帶息債務/全部投入資本 (%) | 21.482 | 17.652 | 18.959 | 10.069 | 22.811 |
股東權益/帶息債務 (%) | 358.717 | 456.988 | 418.018 | 872.979 | 313.564 |
股東權益/負債合計 (%) | 171.630 | 195.970 | 208.334 | 316.264 | 131.933 |
利息保障倍數 (X) | 84.451 | -36.865 | -7.920 | 33.064 | 7.890 | 營運能力分析 |
應收賬款周轉天數 (天) | 121.513 | 122.968 | 100.776 | 88.649 | 83.253 |
存貨周轉天數 (天) | 545.720 | 637.834 | 506.745 | 397.746 | 293.043 |
備註: | 即時報價更新時間為 24/01/2025 16:29 |