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 (%) | 7.381 | 13.295 | 10.345 | 8.450 | 9.694 |
總資產報酬率 ROA (%) | 5.903 | 10.644 | 8.315 | 6.882 | 7.784 |
投入資產回報率 ROIC (%) | 6.871 | 12.252 | 9.412 | 7.765 | 9.015 | 邊際利潤分析 |
銷售毛利率 (%) | 40.396 | 38.664 | 42.230 | 40.842 | 43.291 |
營業利潤率 (%) | 15.525 | 23.023 | 19.887 | 18.693 | 20.370 |
息稅前利潤/營業總收入 (%) | 14.343 | 21.693 | 19.093 | 17.959 | 20.637 |
淨利潤/營業總收入 (%) | 15.836 | 21.455 | 19.160 | 17.330 | 19.177 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.626 | 59.758 | 81.379 | 87.482 | 81.417 |
價值變動淨收益/利潤總額(%) | 2.845 | 44.639 | 14.618 | 9.352 | 17.066 |
營業外收支淨額/利潤總額(%) | -0.016 | -0.124 | 0.372 | -0.119 | -0.941 | 償債能力分析 |
流動比率 (X) | 3.883 | 4.458 | 4.512 | 5.255 | 4.806 |
速動比率 (X) | 3.682 | 4.227 | 4.173 | 4.919 | 4.534 |
資產負債率 (%) | 19.415 | 17.429 | 17.998 | 15.586 | 0.157 |
帶息債務/全部投入資本 (%) | 6.867 | 5.719 | 8.879 | 8.066 | 7.139 |
股東權益/帶息債務 (%) | 1,349.176 | 1,635.787 | 1,020.496 | 1,133.079 | 1,297.303 |
股東權益/負債合計 (%) | 408.519 | 462.846 | 441.058 | 522.903 | 517.753 |
利息保障倍數 (X) | -12.166 | -16.667 | -21.975 | -25.233 | 45.181 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.781 | 60.110 | 56.486 | 58.439 | 101.558 |
存貨周轉天數 (天) | 46.812 | 54.789 | 71.230 | 60.086 | 34.889 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/01/2025 16:30 |