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 (%) | 9.583 | 11.461 | 6.454 | 9.805 | 18.028 |
總資產報酬率 ROA (%) | 7.152 | 8.537 | 5.343 | 8.735 | 15.187 |
投入資產回報率 ROIC (%) | 8.287 | 9.647 | 5.919 | 9.563 | 17.443 | 邊際利潤分析 |
銷售毛利率 (%) | 38.357 | 42.072 | 37.608 | 50.065 | 57.655 |
營業利潤率 (%) | 23.058 | 27.529 | 18.336 | 38.357 | 48.403 |
息稅前利潤/營業總收入 (%) | 22.901 | 27.425 | 17.008 | 38.133 | 48.651 |
淨利潤/營業總收入 (%) | 20.635 | 23.963 | 25.469 | 33.919 | 41.710 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.762 | 93.675 | 52.096 | 76.162 | 89.160 |
價值變動淨收益/利潤總額(%) | 2.485 | 7.007 | 37.741 | 18.147 | 3.497 |
營業外收支淨額/利潤總額(%) | -0.076 | -0.614 | -2.096 | -0.175 | -0.036 | 償債能力分析 |
流動比率 (X) | 1.997 | 1.770 | 2.513 | 9.433 | 13.383 |
速動比率 (X) | 1.429 | 1.406 | 2.139 | 8.535 | 12.484 |
資產負債率 (%) | 21.919 | 28.463 | 21.777 | 11.797 | 9.894 |
帶息債務/全部投入資本 (%) | 2.288 | 14.006 | 9.921 | -3.058 | -3.381 |
股東權益/帶息債務 (%) | 3,990.495 | 584.608 | 875.018 | -3,182.486 | -2,890.854 |
股東權益/負債合計 (%) | 355.555 | 250.937 | 358.791 | 747.238 | 910.694 |
利息保障倍數 (X) | -163.959 | 431.534 | -17.891 | -241.810 | 183.471 | 營運能力分析 |
應收賬款周轉天數 (天) | 87.678 | 72.761 | 77.123 | 77.781 | 68.736 |
存貨周轉天數 (天) | 115.545 | 141.152 | 178.024 | 142.222 | 131.201 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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