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 (%) | 10.126 | 11.701 | 13.924 | 15.752 | 18.850 |
總資產報酬率 ROA (%) | 9.299 | 10.876 | 13.189 | 14.644 | 16.377 |
投入資產回報率 ROIC (%) | 9.904 | 11.471 | 13.915 | 15.747 | 11.796 | 邊際利潤分析 |
銷售毛利率 (%) | 56.637 | 58.882 | 60.201 | 61.269 | 63.309 |
營業利潤率 (%) | 40.259 | 44.253 | 46.393 | 46.774 | 45.912 |
息稅前利潤/營業總收入 (%) | 39.900 | 43.646 | 45.256 | 50.034 | 45.420 |
淨利潤/營業總收入 (%) | 34.526 | 37.822 | 40.099 | 43.319 | 39.191 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.215 | 86.388 | 89.387 | 79.795 | 96.556 |
價值變動淨收益/利潤總額(%) | 6.225 | 10.403 | 9.147 | 9.607 | 2.757 |
營業外收支淨額/利潤總額(%) | -0.372 | -0.038 | -0.458 | 7.500 | -0.673 | 償債能力分析 |
流動比率 (X) | 5.976 | 4.850 | 10.325 | 4.515 | 7.982 |
速動比率 (X) | 5.298 | 4.511 | 9.460 | 4.035 | 7.594 |
資產負債率 (%) | 7.072 | 9.289 | 3.884 | 6.802 | 7.301 |
帶息債務/全部投入資本 (%) | 1.063 | 3.298 | 0.048 | 0.029 | -- |
股東權益/帶息債務 (%) | 9,304.473 | 2,931.208 | 207,177.027 | 348,635.372 | 649,668.727 |
股東權益/負債合計 (%) | 1,314.063 | 976.490 | 2,474.747 | 1,370.227 | 1,269.644 |
利息保障倍數 (X) | -189.520 | -73.911 | -48.905 | -94.071 | -245.452 | 營運能力分析 |
應收賬款周轉天數 (天) | 116.814 | 120.638 | 128.767 | 133.611 | 0.000 |
存貨周轉天數 (天) | 91.667 | 97.923 | 90.585 | 84.011 | 0.000 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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