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 (%) | 8.519 | 5.972 | 10.497 | 17.267 | 11.977 |
總資產報酬率 ROA (%) | 4.285 | 2.856 | 5.385 | 11.470 | 10.507 |
投入資產回報率 ROIC (%) | 5.384 | 3.611 | 6.747 | 13.720 | 11.655 | 邊際利潤分析 |
銷售毛利率 (%) | 38.215 | 34.127 | 40.411 | 47.696 | 46.700 |
營業利潤率 (%) | 20.374 | 9.834 | 20.440 | 32.179 | 32.144 |
息稅前利潤/營業總收入 (%) | 21.388 | 11.228 | 22.032 | 32.287 | 32.148 |
淨利潤/營業總收入 (%) | 17.500 | 9.686 | 19.495 | 27.781 | 27.928 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.947 | 92.767 | 82.515 | 91.818 | 89.015 |
價值變動淨收益/利潤總額(%) | 0.247 | -0.011 | 0.139 | 4.860 | 8.785 |
營業外收支淨額/利潤總額(%) | -0.114 | 0.210 | -0.204 | -0.224 | -0.153 | 償債能力分析 |
流動比率 (X) | 1.730 | 1.568 | 2.379 | 4.882 | 4.462 |
速動比率 (X) | 1.293 | 1.228 | 1.961 | 4.400 | 4.085 |
資產負債率 (%) | 39.676 | 43.074 | 44.497 | 31.398 | 0.152 |
帶息債務/全部投入資本 (%) | 33.286 | 36.289 | 38.645 | 27.655 | 3.701 |
股東權益/帶息債務 (%) | 194.819 | 169.545 | 153.657 | 255.500 | 2,567.068 |
股東權益/負債合計 (%) | 130.844 | 113.000 | 105.508 | 181.826 | 556.031 |
利息保障倍數 (X) | 20.605 | 8.175 | 13.487 | 179.055 | 600.628 | 營運能力分析 |
應收賬款周轉天數 (天) | 66.956 | 77.628 | 74.377 | 59.814 | 82.536 |
存貨周轉天數 (天) | 119.384 | 128.774 | 134.510 | 89.197 | 91.972 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/01/2025 16:30 |