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 (%) | 3.211 | 6.379 | 2.313 | 16.569 | 17.620 |
總資產報酬率 ROA (%) | 2.863 | 5.632 | 1.996 | 13.891 | 14.630 |
投入資產回報率 ROIC (%) | 3.095 | 6.135 | 2.219 | 15.854 | 17.092 | 邊際利潤分析 |
銷售毛利率 (%) | 23.112 | 26.276 | 17.002 | 37.218 | 39.659 |
營業利潤率 (%) | 17.861 | 17.510 | 6.619 | 31.867 | 34.087 |
息稅前利潤/營業總收入 (%) | 16.477 | 16.718 | 5.640 | 30.856 | 33.362 |
淨利潤/營業總收入 (%) | 13.445 | 13.538 | 4.478 | 23.822 | 25.305 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 60.320 | 89.312 | 124.766 | 87.534 | 91.155 |
價值變動淨收益/利潤總額(%) | 43.211 | 14.213 | -10.679 | 13.635 | 9.505 |
營業外收支淨額/利潤總額(%) | -2.410 | 0.727 | -4.732 | -1.511 | -1.304 | 償債能力分析 |
流動比率 (X) | 5.935 | 5.617 | 5.038 | 3.286 | 3.152 |
速動比率 (X) | 5.205 | 5.087 | 4.538 | 2.912 | 2.849 |
資產負債率 (%) | 9.890 | 11.059 | 11.813 | 15.027 | 0.171 |
帶息債務/全部投入資本 (%) | 1.134 | 1.236 | 1.345 | 1.781 | 2.144 |
股東權益/帶息債務 (%) | 8,507.295 | 7,798.171 | 7,134.166 | 5,384.231 | 4,451.836 |
股東權益/負債合計 (%) | 907.023 | 801.512 | 744.205 | 563.971 | 484.744 |
利息保障倍數 (X) | -17.094 | -18.175 | -8.298 | -57.468 | -116.913 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.875 | 2.287 | 1.700 | 1.489 | 1.986 |
存貨周轉天數 (天) | 81.772 | 54.318 | 45.698 | 46.246 | 43.822 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/01/2025 12:12 |