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 (%) | 7.761 | 14.632 | 28.074 | 20.293 | 7.153 |
總資產報酬率 ROA (%) | 4.953 | 9.909 | 20.959 | 15.035 | 5.172 |
投入資產回報率 ROIC (%) | 5.952 | 12.267 | 26.200 | 19.116 | 6.893 | 邊際利潤分析 |
銷售毛利率 (%) | 55.049 | 61.211 | 64.671 | 58.913 | 45.959 |
營業利潤率 (%) | 15.393 | 21.249 | 31.688 | 22.247 | 10.055 |
息稅前利潤/營業總收入 (%) | 16.528 | 21.705 | 31.472 | 22.205 | 10.240 |
淨利潤/營業總收入 (%) | 15.313 | 21.177 | 31.571 | 21.702 | 9.479 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.007 | 95.809 | 104.739 | 92.757 | 32.667 |
價值變動淨收益/利潤總額(%) | -0.010 | 0.411 | 0.017 | -0.308 | -0.914 |
營業外收支淨額/利潤總額(%) | -0.108 | 0.058 | 0.010 | 0.015 | 0.013 | 償債能力分析 |
流動比率 (X) | 2.842 | 3.159 | 4.787 | 4.265 | 3.904 |
速動比率 (X) | 1.386 | 1.469 | 3.146 | 2.981 | 2.627 |
資產負債率 (%) | 28.284 | 29.123 | 15.672 | 19.162 | 21.151 |
帶息債務/全部投入資本 (%) | 23.155 | 22.364 | 5.426 | 4.899 | -0.417 |
股東權益/帶息債務 (%) | 329.840 | 344.540 | 1,722.669 | 1,900.965 | -23,027.011 |
股東權益/負債合計 (%) | 228.225 | 216.479 | 473.127 | 393.459 | 340.702 |
利息保障倍數 (X) | 14.349 | 48.884 | -143.639 | -488.403 | 55.855 | 營運能力分析 |
應收賬款周轉天數 (天) | 121.712 | 84.487 | 60.116 | 62.241 | 88.770 |
存貨周轉天數 (天) | 715.921 | 611.602 | 345.431 | 259.511 | 236.119 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
新聞
股票
期貨期權N
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF