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 (%) | 3.541 | 11.715 | -11.396 | 3.678 | 1.170 |
總資產報酬率 ROA (%) | 1.183 | 3.792 | -3.578 | 1.221 | 0.411 |
投入資產回報率 ROIC (%) | 1.594 | 5.030 | -4.743 | 1.699 | 0.619 | 邊際利潤分析 |
銷售毛利率 (%) | 33.461 | 37.507 | 35.616 | 35.497 | 32.718 |
營業利潤率 (%) | 3.770 | 7.959 | -7.409 | 3.185 | 1.767 |
息稅前利潤/營業總收入 (%) | 6.725 | 10.863 | -3.489 | 6.617 | 4.318 |
淨利潤/營業總收入 (%) | 2.716 | 6.474 | -8.237 | 2.174 | 0.754 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.263 | 95.364 | -7.253 | 113.752 | 189.375 |
價值變動淨收益/利潤總額(%) | 0.000 | 7.124 | -0.300 | -0.145 | -15.432 |
營業外收支淨額/利潤總額(%) | 1.397 | -1.254 | 1.355 | -4.327 | -42.971 | 償債能力分析 |
流動比率 (X) | 0.341 | 0.328 | 0.327 | 0.369 | 0.522 |
速動比率 (X) | 0.226 | 0.205 | 0.196 | 0.245 | 0.397 |
資產負債率 (%) | 67.412 | 65.920 | 69.502 | 67.886 | 65.746 |
帶息債務/全部投入資本 (%) | 46.512 | 41.844 | 48.326 | 40.544 | -- |
股東權益/帶息債務 (%) | 93.724 | 111.058 | 81.831 | 107.711 | 101.408 |
股東權益/負債合計 (%) | 48.460 | 51.815 | 43.990 | 47.398 | 52.193 |
利息保障倍數 (X) | 2.318 | 3.618 | -0.868 | 1.857 | 1.401 | 營運能力分析 |
應收賬款周轉天數 (天) | 16.917 | 15.339 | 16.308 | 10.407 | 0.000 |
存貨周轉天數 (天) | 64.941 | 73.220 | 95.068 | 67.799 | 0.000 |
備註: | 即時報價更新時間為 22/01/2025 16:11 |