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 (%) | 11.536 | 14.383 | 14.179 | 17.275 | 17.696 |
總資產報酬率 ROA (%) | 3.224 | 3.830 | 3.854 | 4.447 | 5.710 |
投入資產回報率 ROIC (%) | 8.146 | 10.859 | 11.999 | 14.528 | 11.940 | 邊際利潤分析 |
銷售毛利率 (%) | 10.023 | 10.052 | 11.927 | 15.149 | 7.523 |
營業利潤率 (%) | 4.812 | 4.647 | 5.562 | 6.781 | 3.286 |
息稅前利潤/營業總收入 (%) | 4.406 | 4.127 | 4.584 | 6.049 | 2.896 |
淨利潤/營業總收入 (%) | 3.724 | 3.647 | 4.166 | 5.122 | 2.467 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 73.564 | 69.835 | 76.968 | 80.712 | 79.027 |
價值變動淨收益/利潤總額(%) | 0.295 | 1.021 | 1.884 | 1.753 | 1.246 |
營業外收支淨額/利潤總額(%) | 0.915 | 2.432 | -0.276 | -0.250 | 0.384 | 償債能力分析 |
流動比率 (X) | 1.201 | 1.157 | 1.292 | 1.314 | 1.204 |
速動比率 (X) | 1.197 | 1.155 | 1.291 | 1.312 | 1.202 |
資產負債率 (%) | 67.782 | 70.691 | 71.188 | 70.928 | 75.694 |
帶息債務/全部投入資本 (%) | 25.838 | 29.443 | 13.455 | 13.747 | 15.792 |
股東權益/帶息債務 (%) | 280.356 | 233.614 | 627.608 | 616.901 | 525.454 |
股東權益/負債合計 (%) | 43.201 | 37.725 | 37.350 | 39.229 | 30.348 |
利息保障倍數 (X) | -9.783 | -6.500 | -4.765 | -8.456 | -7.193 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.938 | 13.670 | 11.844 | 11.313 | 4.690 |
存貨周轉天數 (天) | 0.601 | 0.342 | 0.378 | 0.549 | 3.375 |
備註: | 即時報價更新時間為 13/03/2025 16:29 |