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 (%) | 10.729 | 16.691 | 7.504 | 11.724 | 11.738 |
總資產報酬率 ROA (%) | 8.548 | 13.289 | 6.121 | 9.823 | 10.218 |
投入資產回報率 ROIC (%) | 9.893 | 15.548 | 7.144 | 11.378 | 11.599 | 邊際利潤分析 |
銷售毛利率 (%) | 34.816 | 35.814 | 29.385 | 27.660 | 35.818 |
營業利潤率 (%) | 24.177 | 25.791 | 10.602 | 18.117 | 26.143 |
息稅前利潤/營業總收入 (%) | 22.641 | 24.409 | 10.136 | 19.304 | 25.895 |
淨利潤/營業總收入 (%) | 20.802 | 21.878 | 9.441 | 15.810 | 22.315 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.924 | 93.701 | 165.028 | 75.955 | 80.766 |
價值變動淨收益/利潤總額(%) | 1.865 | 6.395 | -68.024 | 18.165 | 19.447 |
營業外收支淨額/利潤總額(%) | -0.118 | -1.111 | -0.268 | -0.010 | -1.112 | 償債能力分析 |
流動比率 (X) | 3.953 | 4.495 | 5.784 | 5.438 | 6.848 |
速動比率 (X) | 3.187 | 3.811 | 4.628 | 4.503 | 6.159 |
資產負債率 (%) | 14.654 | 16.978 | 13.691 | 14.391 | 0.108 |
帶息債務/全部投入資本 (%) | 6.020 | 6.844 | 3.238 | 3.127 | -0.595 |
股東權益/帶息債務 (%) | 1,541.599 | 1,338.186 | 2,933.307 | 3,051.746 | -16,595.383 |
股東權益/負債合計 (%) | 551.470 | 462.444 | 590.847 | 571.664 | 789.777 |
利息保障倍數 (X) | -15.018 | -22.210 | -23.172 | 16.241 | 647.164 | 營運能力分析 |
應收賬款周轉天數 (天) | 85.693 | 81.364 | 82.520 | 78.943 | 88.042 |
存貨周轉天數 (天) | 99.390 | 103.927 | 93.201 | 70.281 | 77.097 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2024 16:30 |
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