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 (%) | 12.533 | 17.897 | 17.719 | 14.567 | 22.070 |
總資產報酬率 ROA (%) | 3.432 | 5.189 | 5.426 | 5.334 | 10.114 |
投入資產回報率 ROIC (%) | 4.619 | 6.914 | 7.013 | 6.875 | 10.930 | 邊際利潤分析 |
銷售毛利率 (%) | 34.674 | 35.902 | 37.797 | 38.149 | 38.466 |
營業利潤率 (%) | 6.014 | 6.652 | 6.687 | 6.209 | 9.929 |
息稅前利潤/營業總收入 (%) | 6.741 | 7.411 | 7.636 | 7.244 | 9.843 |
淨利潤/營業總收入 (%) | 4.633 | 5.017 | 5.079 | 4.800 | 7.427 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.982 | 100.376 | 98.921 | 88.506 | 95.631 |
價值變動淨收益/利潤總額(%) | -0.416 | 0.672 | -0.911 | 4.215 | 1.792 |
營業外收支淨額/利潤總額(%) | -0.621 | -0.249 | -0.417 | 0.324 | -0.107 | 償債能力分析 |
流動比率 (X) | 0.918 | 0.943 | 1.099 | 1.096 | 1.517 |
速動比率 (X) | 0.598 | 0.578 | 0.700 | 0.591 | 1.027 |
資產負債率 (%) | 68.604 | 67.114 | 67.065 | 65.759 | 54.809 |
帶息債務/全部投入資本 (%) | 49.934 | 44.285 | 43.391 | 37.872 | -- |
股東權益/帶息債務 (%) | 71.129 | 86.518 | 89.847 | 106.353 | 136.383 |
股東權益/負債合計 (%) | 38.696 | 42.148 | 44.443 | 48.059 | 79.668 |
利息保障倍數 (X) | 8.816 | 9.561 | 7.815 | 7.133 | -129.862 | 營運能力分析 |
應收賬款周轉天數 (天) | 16.545 | 16.385 | 14.881 | 12.583 | 0.000 |
存貨周轉天數 (天) | 87.852 | 92.194 | 102.178 | 109.619 | 0.000 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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