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 (%) | 10.901 | 16.282 | 16.882 | 20.755 | 17.900 |
總資產報酬率 ROA (%) | 0.855 | 1.209 | 1.313 | 1.716 | 1.729 |
投入資產回報率 ROIC (%) | 2.739 | 3.991 | 4.340 | 5.388 | 3.870 | 邊際利潤分析 |
銷售毛利率 (%) | 10.733 | 10.577 | 9.107 | 8.701 | 7.818 |
營業利潤率 (%) | 3.837 | 3.148 | 2.873 | 2.596 | 2.747 |
息稅前利潤/營業總收入 (%) | 5.336 | 4.263 | 3.591 | 3.163 | 3.270 |
淨利潤/營業總收入 (%) | 3.302 | 2.629 | 2.412 | 2.234 | 2.317 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 131.570 | 200.180 | 198.933 | 205.965 | 162.676 |
價值變動淨收益/利潤總額(%) | 6.680 | 2.841 | 2.432 | -0.759 | 6.066 |
營業外收支淨額/利潤總額(%) | 2.142 | -2.562 | -1.216 | -0.661 | 0.674 | 償債能力分析 |
流動比率 (X) | 1.092 | 1.072 | 1.061 | 1.070 | 1.071 |
速動比率 (X) | 1.080 | 1.062 | 1.049 | 1.055 | 1.056 |
資產負債率 (%) | 88.118 | 89.185 | 88.768 | 90.115 | 90.507 |
帶息債務/全部投入資本 (%) | 70.294 | 72.342 | 72.472 | 70.422 | -- |
股東權益/帶息債務 (%) | 37.265 | 33.144 | 34.651 | 37.604 | 35.393 |
股東權益/負債合計 (%) | 9.571 | 8.139 | 8.572 | 8.871 | 9.528 |
利息保障倍數 (X) | 3.771 | 3.570 | 4.775 | 5.410 | 6.492 | 營運能力分析 |
應收賬款周轉天數 (天) | 442.450 | 314.737 | 255.631 | 225.986 | 0.000 |
存貨周轉天數 (天) | 9.018 | 6.278 | 6.176 | 6.250 | 0.000 |
備註: | 即時報價更新時間為 27/01/2025 15:39 |