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 (%) | 22.587 | 29.651 | 26.319 | 24.826 | 19.280 |
總資產報酬率 ROA (%) | 16.762 | 20.854 | 18.144 | 17.208 | 13.288 |
投入資產回報率 ROIC (%) | 20.373 | 26.135 | 23.060 | 21.780 | 16.970 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 74.282 | 71.372 | 68.024 | 67.514 | 67.135 |
營業利潤率 (%) | 48.752 | 44.854 | 41.424 | 39.541 | 36.859 |
息稅前利潤/營業總收入 (%) | 47.755 | 44.504 | 40.832 | 39.636 | 36.356 |
淨利潤/營業總收入 (%) | 36.480 | 34.119 | 31.031 | 30.284 | 27.723 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 99.066 | 96.769 | 96.192 | 93.336 | 92.915 |
價值變動淨收益/利潤總額(%) | 1.577 | 2.525 | 3.441 | 4.663 | 6.232 |
營業外收支淨額/利潤總額(%) | -1.301 | -0.502 | -1.385 | 0.400 | -1.035 |
償債能力分析 | |||||
流動比率 (X) | 3.407 | 2.890 | 2.621 | 2.608 | 2.575 |
速動比率 (X) | 1.570 | 1.480 | 1.268 | 1.209 | 1.121 |
資產負債率 (%) | 22.962 | 28.081 | 30.756 | 30.433 | 30.071 |
帶息債務/全部投入資本 (%) | 7.027 | 9.835 | 10.902 | 10.142 | -- |
股東權益/帶息債務 (%) | 1,303.641 | 902.004 | 802.257 | 865.690 | 883.498 |
股東權益/負債合計 (%) | 334.504 | 254.870 | 223.928 | 226.776 | 231.665 |
利息保障倍數 (X) | -128.534 | -355.444 | -1,568.617 | -614.312 | -291.578 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 2.928 | 2.636 | 3.128 | 4.205 | 0.000 |
存貨周轉天數 (天) | 883.785 | 793.627 | 769.956 | 787.075 | 0.000 |
備註: | 即時報價更新時間為 17/03/2025 16:29 |