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 (%) | 19.138 | 22.838 | 11.609 | -- | 19.208 |
總資產報酬率 ROA (%) | 8.979 | 9.756 | 4.773 | -- | 7.662 |
投入資產回報率 ROIC (%) | 10.802 | 11.621 | 5.689 | -- | 9.213 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 28.379 | 27.636 | 18.416 | 18.869 | 27.206 |
營業利潤率 (%) | 15.664 | 13.537 | 7.295 | 7.494 | 11.385 |
息稅前利潤/營業總收入 (%) | 16.738 | 14.760 | 8.401 | 9.195 | 13.353 |
淨利潤/營業總收入 (%) | 13.961 | 12.326 | 6.520 | 7.457 | 9.872 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 100.551 | 107.595 | 104.304 | 97.471 | 108.264 |
價值變動淨收益/利潤總額(%) | 2.480 | -1.335 | -0.003 | 1.887 | -0.654 |
營業外收支淨額/利潤總額(%) | -0.147 | -2.161 | -2.221 | 2.318 | -1.905 |
償債能力分析 | |||||
流動比率 (X) | 1.305 | 1.137 | 1.134 | -- | 0.948 |
速動比率 (X) | 0.932 | 0.775 | 0.770 | -- | 0.704 |
資產負債率 (%) | 48.894 | 54.222 | 56.963 | -- | 58.159 |
帶息債務/全部投入資本 (%) | 39.096 | 44.458 | 50.768 | -- | 50.892 |
股東權益/帶息債務 (%) | 151.104 | 120.099 | 94.807 | -- | 94.523 |
股東權益/負債合計 (%) | 101.099 | 81.224 | 72.350 | -- | 69.100 |
利息保障倍數 (X) | 15.253 | 9.779 | 6.643 | 6.034 | 6.122 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 48.566 | 42.202 | 41.698 | 0.000 | 40.363 |
存貨周轉天數 (天) | 83.383 | 86.722 | 84.850 | 0.000 | 78.424 |
備註: | 即時報價更新時間為 18/03/2025 16:29 |