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 (%) | 7.342 | 6.998 | 0.192 | -7.311 | 6.536 |
總資產報酬率 ROA (%) | 2.318 | 2.027 | 0.053 | -2.158 | 1.879 |
投入資產回報率 ROIC (%) | 2.715 | 2.364 | 0.062 | -2.654 | 2.385 | 邊際利潤分析 |
銷售毛利率 (%) | 9.091 | 6.427 | 0.429 | -6.191 | 16.682 |
營業利潤率 (%) | 8.531 | 4.867 | -1.248 | -8.197 | 7.909 |
息稅前利潤/營業總收入 (%) | 11.534 | 8.034 | 2.706 | -3.989 | 13.154 |
淨利潤/營業總收入 (%) | 7.118 | 4.103 | -0.581 | -6.481 | 6.692 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 44.539 | 21.951 | 531.132 | 160.793 | 103.615 |
價值變動淨收益/利潤總額(%) | 41.849 | 64.677 | -418.822 | -85.456 | 7.441 |
營業外收支淨額/利潤總額(%) | 1.482 | 1.836 | -16.159 | -1.457 | 3.772 | 償債能力分析 |
流動比率 (X) | 0.460 | 0.452 | 0.463 | 0.450 | 0.419 |
速動比率 (X) | 0.411 | 0.381 | 0.401 | 0.357 | 0.377 |
資產負債率 (%) | 61.740 | 62.616 | 68.455 | 66.363 | 60.217 |
帶息債務/全部投入資本 (%) | 59.809 | 60.940 | 66.247 | 63.427 | 57.146 |
股東權益/帶息債務 (%) | 62.791 | 59.757 | 47.024 | 53.007 | 68.019 |
股東權益/負債合計 (%) | 51.635 | 49.948 | 38.926 | 42.614 | 50.886 |
利息保障倍數 (X) | 4.012 | 2.612 | 0.716 | -0.975 | 2.665 | 營運能力分析 |
應收賬款周轉天數 (天) | 38.106 | 37.032 | 35.287 | 33.557 | 40.773 |
存貨周轉天數 (天) | 13.292 | 13.852 | 16.976 | 14.125 | 13.526 |
備註: | 即時報價更新時間為 28/11/2024 09:05 |
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