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 (%) | 3.325 | 6.873 | 14.812 | 34.136 | 17.851 |
總資產報酬率 ROA (%) | 2.711 | 5.707 | 12.065 | 21.596 | 10.707 |
投入資產回報率 ROIC (%) | 2.931 | 6.199 | 13.283 | 26.849 | 14.410 | 邊際利潤分析 |
銷售毛利率 (%) | 34.573 | 51.668 | 63.293 | 64.070 | 43.381 |
營業利潤率 (%) | 37.889 | 55.024 | 59.165 | 55.599 | 34.715 |
息稅前利潤/營業總收入 (%) | 36.399 | 50.753 | 57.438 | 56.081 | 35.436 |
淨利潤/營業總收入 (%) | 32.844 | 48.369 | 50.784 | 48.070 | 29.808 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 68.595 | 82.529 | 96.489 | 95.878 | 95.401 |
價值變動淨收益/利潤總額(%) | 26.224 | 15.066 | 2.480 | 0.083 | 0.237 |
營業外收支淨額/利潤總額(%) | 0.341 | 0.085 | 0.008 | -0.007 | -0.261 | 償債能力分析 |
流動比率 (X) | 5.396 | 5.259 | 8.300 | 1.982 | 1.363 |
速動比率 (X) | 4.866 | 4.886 | 7.952 | 1.615 | 1.011 |
資產負債率 (%) | 18.418 | 18.548 | 15.304 | 32.680 | 0.440 |
帶息債務/全部投入資本 (%) | 9.413 | 9.210 | 6.494 | 15.342 | 9.663 |
股東權益/帶息債務 (%) | 931.783 | 961.561 | 1,414.897 | 516.338 | 801.806 |
股東權益/負債合計 (%) | 442.947 | 439.154 | 553.423 | 205.993 | 127.298 |
利息保障倍數 (X) | -22.474 | -11.756 | -33.183 | 115.359 | 43.668 | 營運能力分析 |
應收賬款周轉天數 (天) | 41.216 | 67.741 | 43.472 | 43.715 | 85.067 |
存貨周轉天數 (天) | 290.575 | 260.793 | 181.381 | 228.124 | 270.558 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2024 16:30 |
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