2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 11.391 | 21.030 | 21.822 | 18.119 | 15.786 |
總資產報酬率 ROA (%) | 6.653 | 11.837 | 12.216 | 9.967 | 8.492 |
投入資產回報率 ROIC (%) | 10.930 | 19.846 | 20.457 | 16.848 | 14.947 | 邊際利潤分析 |
銷售毛利率 (%) | 85.923 | 86.411 | 78.569 | 68.896 | 60.846 |
營業利潤率 (%) | 64.695 | 53.367 | 49.562 | 40.358 | 33.647 |
息稅前利潤/營業總收入 (%) | 63.462 | 52.314 | 48.769 | 39.807 | 33.280 |
淨利潤/營業總收入 (%) | 54.644 | 45.371 | 42.625 | 34.743 | 29.254 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.558 | 97.142 | 99.249 | 94.121 | 94.752 |
價值變動淨收益/利潤總額(%) | 2.111 | 2.282 | 0.179 | 3.261 | 4.551 |
營業外收支淨額/利潤總額(%) | 0.210 | -0.025 | -0.095 | 0.365 | 0.247 | 償債能力分析 |
流動比率 (X) | 6.417 | 6.252 | 5.888 | 5.422 | 3.433 |
速動比率 (X) | 6.227 | 6.106 | 5.726 | 5.193 | 3.230 |
資產負債率 (%) | 13.048 | 13.498 | 13.411 | 13.621 | 0.206 |
帶息債務/全部投入資本 (%) | -0.091 | 0.992 | 3.643 | 1.623 | 4.317 |
股東權益/帶息債務 (%) | -105,763.918 | 9,624.244 | 2,555.304 | 5,824.254 | 2,113.959 |
股東權益/負債合計 (%) | 456.393 | 424.981 | 410.807 | 418.763 | 257.014 |
利息保障倍數 (X) | -46.331 | -50.309 | -65.348 | -56.956 | -73.884 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.352 | 8.406 | 8.723 | 26.918 | 52.112 |
存貨周轉天數 (天) | 102.072 | 92.569 | 67.886 | 67.623 | 63.554 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 15:09 |
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