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 (%) | 7.996 | 11.368 | 12.358 | 14.524 | 11.577 |
總資產報酬率 ROA (%) | 7.387 | 10.391 | 11.427 | 13.615 | 10.926 |
投入資產回報率 ROIC (%) | 7.777 | 11.076 | 12.325 | 14.484 | 11.569 | 邊際利潤分析 |
銷售毛利率 (%) | 33.258 | 32.207 | 27.671 | 34.197 | 34.474 |
營業利潤率 (%) | 21.533 | 21.912 | 19.619 | 26.067 | 28.555 |
息稅前利潤/營業總收入 (%) | 19.724 | 19.656 | 16.835 | 24.666 | 25.794 |
淨利潤/營業總收入 (%) | 19.295 | 19.539 | 17.351 | 22.809 | 24.680 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.152 | 97.832 | 98.643 | 99.641 | 98.325 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.009 | 0.536 | 0.700 |
營業外收支淨額/利潤總額(%) | -0.119 | -0.385 | -0.151 | -0.039 | 0.130 | 償債能力分析 |
流動比率 (X) | 14.674 | 8.541 | 10.534 | 11.456 | 17.542 |
速動比率 (X) | 11.370 | 6.504 | 8.934 | 9.347 | 15.471 |
資產負債率 (%) | 5.706 | 9.449 | 7.693 | 6.807 | 0.045 |
帶息債務/全部投入資本 (%) | 0.062 | 4.556 | -0.291 | 0.238 | 0.129 |
股東權益/帶息債務 (%) | 160,307.276 | 2,088.974 | -34,258.491 | 41,805.691 | 77,139.799 |
股東權益/負債合計 (%) | 1,652.516 | 958.304 | 1,199.897 | 1,360.670 | 2,092.175 |
利息保障倍數 (X) | -11.058 | -9.052 | -6.112 | -17.744 | -9.220 | 營運能力分析 |
應收賬款周轉天數 (天) | 102.178 | 105.894 | 89.064 | 84.523 | 100.341 |
存貨周轉天數 (天) | 190.566 | 152.525 | 96.707 | 106.765 | 122.406 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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