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 (%) | 5.741 | -1.453 | 9.775 | 20.177 | 16.540 |
總資產報酬率 ROA (%) | 4.867 | -1.223 | 8.282 | 17.080 | 14.148 |
投入資產回報率 ROIC (%) | 5.496 | -1.394 | 9.289 | 18.906 | 15.622 | 邊際利潤分析 |
銷售毛利率 (%) | 28.577 | 29.465 | 34.090 | 34.125 | 28.935 |
營業利潤率 (%) | 13.384 | -4.858 | 20.985 | 37.822 | 46.404 |
息稅前利潤/營業總收入 (%) | 12.387 | -6.530 | 18.247 | 35.800 | 42.376 |
淨利潤/營業總收入 (%) | 12.758 | -2.818 | 19.547 | 36.434 | 40.667 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 59.555 | -148.622 | 80.042 | 51.481 | 33.117 |
價值變動淨收益/利潤總額(%) | 19.966 | 265.763 | 14.864 | 46.022 | 63.357 |
營業外收支淨額/利潤總額(%) | 0.274 | -1.509 | -0.168 | 0.133 | 0.066 | 償債能力分析 |
流動比率 (X) | 6.135 | 4.127 | 4.751 | 5.828 | 5.138 |
速動比率 (X) | 4.485 | 3.003 | 3.611 | 5.031 | 4.281 |
資產負債率 (%) | 13.816 | 16.630 | 15.049 | 14.570 | 14.217 |
帶息債務/全部投入資本 (%) | 0.557 | 0.235 | 0.229 | 1.859 | 1.035 |
股東權益/帶息債務 (%) | 17,165.866 | 40,713.556 | 41,998.347 | 5,059.157 | 9,015.855 |
股東權益/負債合計 (%) | 623.801 | 501.305 | 564.514 | 579.879 | 596.823 |
利息保障倍數 (X) | -11.984 | 3.744 | -6.750 | -17.274 | -10.440 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.822 | 77.457 | 61.416 | 51.520 | 69.268 |
存貨周轉天數 (天) | 158.640 | 165.236 | 142.592 | 95.311 | 102.148 |
備註: | 即時報價更新時間為 05/12/2024 11:31 |
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