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 (%) | 16.825 | 30.482 | 23.236 | 20.034 | 16.937 |
總資產報酬率 ROA (%) | 15.656 | 28.350 | 21.917 | 19.344 | 16.359 |
投入資產回報率 ROIC (%) | 16.490 | 29.888 | 22.844 | 19.834 | 16.863 | 邊際利潤分析 |
銷售毛利率 (%) | 94.914 | 95.094 | 94.847 | 93.696 | 91.806 |
營業利潤率 (%) | 78.734 | 75.216 | 76.757 | 77.812 | 70.880 |
息稅前利潤/營業總收入 (%) | 77.331 | 73.235 | 74.431 | 73.896 | 68.847 |
淨利潤/營業總收入 (%) | 67.677 | 64.646 | 65.379 | 66.133 | 61.102 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.927 | 98.011 | 94.968 | 96.123 | 96.605 |
價值變動淨收益/利潤總額(%) | 2.587 | 1.094 | 4.202 | 4.087 | 3.243 |
營業外收支淨額/利潤總額(%) | 0.003 | -0.123 | 0.007 | -0.426 | -0.017 | 償債能力分析 |
流動比率 (X) | 16.839 | 14.282 | 18.440 | 21.296 | 48.755 |
速動比率 (X) | 16.627 | 14.115 | 18.232 | 21.101 | 48.456 |
資產負債率 (%) | 4.497 | 5.361 | 4.997 | 4.596 | 0.022 |
帶息債務/全部投入資本 (%) | 1.055 | 0.961 | 0.367 | 0.246 | 0.188 |
股東權益/帶息債務 (%) | 9,294.186 | 10,196.395 | 26,739.503 | 39,972.515 | 53,074.604 |
股東權益/負債合計 (%) | 2,077.924 | 1,728.169 | 1,869.163 | 2,075.650 | 4,469.251 |
利息保障倍數 (X) | -54.992 | -38.777 | -31.912 | -20.607 | -34.066 | 營運能力分析 |
應收賬款周轉天數 (天) | 19.281 | 20.942 | 18.578 | 12.702 | 11.308 |
存貨周轉天數 (天) | 114.793 | 123.378 | 147.101 | 121.762 | 155.147 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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