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 (%) | 7.873 | 10.385 | 32.493 | 65.642 | 64.229 |
總資產報酬率 ROA (%) | 5.060 | 6.972 | 23.608 | 44.693 | 42.362 |
投入資產回報率 ROIC (%) | 5.637 | 7.948 | 28.589 | 59.142 | 60.227 | 邊際利潤分析 |
銷售毛利率 (%) | 35.991 | 36.457 | 40.996 | 46.726 | 42.829 |
營業利潤率 (%) | 11.559 | 10.193 | 23.079 | 27.901 | 18.471 |
息稅前利潤/營業總收入 (%) | 11.561 | 8.416 | 23.448 | 27.820 | 18.853 |
淨利潤/營業總收入 (%) | 10.826 | 10.132 | 23.835 | 28.064 | 18.197 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 57.031 | 75.705 | 62.442 | 90.611 | 79.159 |
價值變動淨收益/利潤總額(%) | 14.289 | -6.618 | 5.126 | 2.361 | 5.319 |
營業外收支淨額/利潤總額(%) | -0.047 | -6.087 | -0.086 | -0.041 | 0.028 | 償債能力分析 |
流動比率 (X) | 2.739 | 1.898 | 4.008 | 3.052 | 2.822 |
速動比率 (X) | 2.014 | 1.063 | 2.286 | 1.653 | 2.073 |
資產負債率 (%) | 32.925 | 39.250 | 23.830 | 30.984 | 34.046 |
帶息債務/全部投入資本 (%) | 24.116 | 27.184 | 7.796 | 5.872 | 4.247 |
股東權益/帶息債務 (%) | 305.375 | 253.577 | 1,121.192 | 1,509.657 | 2,207.887 |
股東權益/負債合計 (%) | 203.719 | 154.775 | 319.645 | 222.746 | 193.720 |
利息保障倍數 (X) | 1,564.014 | -7.060 | 60.347 | -397.208 | 49.975 | 營運能力分析 |
應收賬款周轉天數 (天) | 21.530 | 20.984 | 15.169 | 12.317 | 24.547 |
存貨周轉天數 (天) | 171.653 | 214.748 | 214.731 | 141.970 | 132.351 |
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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