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 (%) | 7.325 | 14.400 | 22.226 | 18.667 | 22.967 |
總資產報酬率 ROA (%) | 4.328 | 9.688 | 18.495 | 16.616 | 19.039 |
投入資產回報率 ROIC (%) | 4.993 | 11.300 | 20.670 | 17.870 | 20.435 | 邊際利潤分析 |
銷售毛利率 (%) | 12.492 | 20.376 | 22.796 | 23.601 | 29.777 |
營業利潤率 (%) | 7.558 | 15.115 | 17.474 | 17.654 | 22.257 |
息稅前利潤/營業總收入 (%) | 10.143 | 16.926 | 20.198 | 18.026 | 23.606 |
淨利潤/營業總收入 (%) | 8.211 | 14.609 | 17.359 | 15.188 | 19.205 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.186 | 85.469 | 84.991 | 100.206 | 98.919 |
價值變動淨收益/利潤總額(%) | 2.891 | 1.289 | 0.120 | 0.671 | 0.772 |
營業外收支淨額/利潤總額(%) | 22.428 | 11.706 | 15.342 | 0.741 | 1.376 | 償債能力分析 |
流動比率 (X) | 2.708 | 3.142 | 2.830 | 8.564 | 5.605 |
速動比率 (X) | 1.963 | 2.339 | 2.258 | 6.204 | 4.348 |
資產負債率 (%) | 42.011 | 39.831 | 23.042 | 8.304 | 13.764 |
帶息債務/全部投入資本 (%) | 32.647 | 27.756 | 9.986 | 1.450 | 6.401 |
股東權益/帶息債務 (%) | 201.276 | 254.542 | 890.915 | 6,763.597 | 1,457.298 |
股東權益/負債合計 (%) | 138.036 | 151.059 | 333.986 | 1,104.192 | 626.540 |
利息保障倍數 (X) | 25.359 | -87.815 | -45.604 | 75.150 | 22.719 | 營運能力分析 |
應收賬款周轉天數 (天) | 60.360 | 81.761 | 82.380 | 88.548 | 73.222 |
存貨周轉天數 (天) | 68.939 | 76.604 | 59.297 | 69.162 | 65.728 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
新聞
股票
期貨期權N
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF