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 (%) | 4.837 | 5.804 | 6.309 | 10.902 | 10.857 |
總資產報酬率 ROA (%) | 3.741 | 4.441 | 4.932 | 8.452 | 8.411 |
投入資產回報率 ROIC (%) | 4.229 | 5.058 | 5.613 | 9.975 | 10.180 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 25.632 | 26.517 | 26.360 | 29.235 | 28.385 |
營業利潤率 (%) | 8.402 | 8.087 | 9.233 | 12.896 | 13.779 |
息稅前利潤/營業總收入 (%) | 8.486 | 8.139 | 8.903 | 13.462 | 13.789 |
淨利潤/營業總收入 (%) | 8.027 | 7.294 | 8.520 | 11.389 | 11.981 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 90.068 | 95.354 | 96.033 | 92.818 | 85.174 |
價值變動淨收益/利潤總額(%) | -0.833 | -1.990 | -1.997 | 1.420 | 6.136 |
營業外收支淨額/利潤總額(%) | -0.736 | -1.345 | -1.325 | -0.503 | -0.595 |
償債能力分析 | |||||
流動比率 (X) | 2.794 | 2.762 | 2.685 | 2.743 | 2.662 |
速動比率 (X) | 2.008 | 2.127 | 2.063 | 2.183 | 2.221 |
資產負債率 (%) | 18.598 | 22.075 | 19.404 | 20.333 | 0.224 |
帶息債務/全部投入資本 (%) | 8.423 | 11.378 | 9.198 | 9.999 | 4.924 |
股東權益/帶息債務 (%) | 1,060.033 | 752.864 | 964.592 | 892.395 | 1,910.890 |
股東權益/負債合計 (%) | 428.030 | 340.689 | 401.511 | 385.829 | 341.339 |
利息保障倍數 (X) | 58.557 | 51.208 | -42.683 | 21.337 | 150.649 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 110.345 | 97.671 | 96.508 | 71.382 | 80.509 |
存貨周轉天數 (天) | 93.941 | 94.365 | 93.314 | 68.450 | 73.323 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/03/2025 14:53 |