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 (%) | 7.996 | 11.743 | 15.615 | 19.453 | 18.460 |
總資產報酬率 ROA (%) | 6.379 | 9.086 | 12.084 | 15.502 | 14.696 |
投入資產回報率 ROIC (%) | 7.172 | 10.240 | 13.812 | 17.866 | 15.264 | 邊際利潤分析 |
銷售毛利率 (%) | 34.932 | 39.071 | 34.132 | 37.197 | 35.841 |
營業利潤率 (%) | 20.715 | 24.618 | 25.436 | 26.334 | 23.381 |
息稅前利潤/營業總收入 (%) | 19.614 | 22.915 | 24.118 | 26.234 | 23.775 |
淨利潤/營業總收入 (%) | 17.968 | 21.377 | 23.231 | 22.826 | 20.547 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.638 | 99.750 | 88.502 | 87.894 | 79.100 |
價值變動淨收益/利潤總額(%) | 0.581 | 1.281 | 3.622 | 1.476 | 0.802 |
營業外收支淨額/利潤總額(%) | -1.045 | -0.324 | -0.403 | -1.383 | -0.482 | 償債能力分析 |
流動比率 (X) | 3.211 | 4.044 | 3.744 | 6.930 | 4.313 |
速動比率 (X) | 2.204 | 3.030 | 3.125 | 5.971 | 3.329 |
資產負債率 (%) | 19.650 | 18.939 | 24.307 | 18.299 | 20.709 |
帶息債務/全部投入資本 (%) | 7.402 | 9.887 | 12.173 | 7.001 | -- |
股東權益/帶息債務 (%) | 1,229.281 | 894.320 | 706.043 | 1,304.833 | 2,376.830 |
股東權益/負債合計 (%) | 404.336 | 422.922 | 307.196 | 440.316 | 376.544 |
利息保障倍數 (X) | -22.110 | -14.114 | -19.844 | 101.133 | 46.976 | 營運能力分析 |
應收賬款周轉天數 (天) | 66.832 | 66.595 | 66.183 | 85.417 | 0.000 |
存貨周轉天數 (天) | 147.687 | 157.518 | 107.419 | 89.617 | 0.000 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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