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 (%) | 16.893 | 30.754 | 43.626 | 47.075 | -36.410 |
總資產報酬率 ROA (%) | 5.827 | 8.962 | 8.950 | 11.914 | -15.706 |
投入資產回報率 ROIC (%) | 6.316 | 9.842 | 9.869 | 13.322 | -23.738 | 邊際利潤分析 |
銷售毛利率 (%) | 30.731 | 48.572 | 53.112 | 54.364 | 16.165 |
營業利潤率 (%) | 24.658 | 40.905 | 45.273 | 41.389 | -51.359 |
息稅前利潤/營業總收入 (%) | 26.844 | 43.715 | 48.240 | 46.172 | -48.090 |
淨利潤/營業總收入 (%) | 23.736 | 40.400 | 44.093 | 35.203 | -52.017 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.938 | 94.554 | 90.798 | 98.845 | 41.942 |
價值變動淨收益/利潤總額(%) | 0.615 | 3.630 | 5.785 | 0.384 | 2.570 |
營業外收支淨額/利潤總額(%) | -0.017 | -0.134 | -0.238 | -0.162 | 0.196 | 償債能力分析 |
流動比率 (X) | 1.667 | 1.168 | 0.966 | 1.169 | 1.078 |
速動比率 (X) | 1.322 | 0.989 | 0.965 | 1.169 | 0.361 |
資產負債率 (%) | 66.020 | 63.340 | 81.487 | 75.975 | 64.067 |
帶息債務/全部投入資本 (%) | 51.747 | 46.493 | 65.192 | 60.164 | -- |
股東權益/帶息債務 (%) | 68.131 | 86.148 | 30.998 | 43.573 | 90.886 |
股東權益/負債合計 (%) | 49.695 | 57.715 | 22.504 | 31.264 | 58.858 |
利息保障倍數 (X) | 12.259 | 15.257 | 15.690 | 9.520 | -14.269 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.430 | 59.544 | 42.914 | 42.250 | 0.000 |
存貨周轉天數 (天) | 67.762 | 62.039 | 0.434 | 226.526 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2024 16:30 |
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