2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 5.396 | 6.663 | 14.201 | 39.205 | 61.859 |
總資產報酬率 ROA (%) | 4.726 | 5.898 | 12.164 | 28.780 | 40.107 |
投入資產回報率 ROIC (%) | 5.135 | 6.376 | 13.399 | 34.916 | 54.934 | 邊際利潤分析 |
銷售毛利率 (%) | 73.000 | 71.109 | 68.550 | 72.927 | 76.168 |
營業利潤率 (%) | 37.390 | 30.069 | 38.700 | 38.055 | 41.097 |
息稅前利潤/營業總收入 (%) | 34.660 | 25.555 | 36.333 | 37.800 | 41.078 |
淨利潤/營業總收入 (%) | 33.238 | 27.135 | 34.304 | 35.036 | 36.063 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.531 | 64.755 | 71.884 | 81.260 | 84.661 |
價值變動淨收益/利潤總額(%) | 2.468 | 14.327 | 5.461 | 3.674 | 2.717 |
營業外收支淨額/利潤總額(%) | -0.190 | -0.989 | 0.026 | -0.213 | -0.274 | 償債能力分析 |
流動比率 (X) | 9.390 | 8.795 | 10.689 | 3.409 | 2.401 |
速動比率 (X) | 8.929 | 8.382 | 10.134 | 3.025 | 2.144 |
資產負債率 (%) | 10.188 | 10.340 | 9.390 | 23.736 | 25.891 |
帶息債務/全部投入資本 (%) | 2.483 | 2.423 | 3.072 | 6.178 | 10.752 |
股東權益/帶息債務 (%) | 3,808.634 | 3,952.506 | 3,112.294 | 1,455.030 | 816.916 |
股東權益/負債合計 (%) | 858.127 | 848.515 | 951.073 | 313.342 | 278.085 |
利息保障倍數 (X) | -13.036 | -6.055 | -15.284 | -217.183 | 440.709 | 營運能力分析 |
應收賬款周轉天數 (天) | 11.128 | 15.503 | 13.902 | 15.323 | 20.433 |
存貨周轉天數 (天) | 157.443 | 225.950 | 162.610 | 116.236 | 104.667 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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