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 (%) | 2.603 | 7.977 | 9.494 | 24.423 | 28.358 |
總資產報酬率 ROA (%) | 2.489 | 7.307 | 7.412 | 16.102 | 22.050 |
投入資產回報率 ROIC (%) | 2.597 | 7.898 | 8.416 | 19.665 | 27.044 | 邊際利潤分析 |
銷售毛利率 (%) | 28.089 | 29.931 | 29.035 | 29.574 | 36.237 |
營業利潤率 (%) | 10.302 | 13.224 | 12.110 | 14.499 | 18.304 |
息稅前利潤/營業總收入 (%) | 9.570 | 12.970 | 10.807 | 15.019 | 18.726 |
淨利潤/營業總收入 (%) | 9.625 | 12.499 | 10.861 | 12.917 | 15.863 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.928 | 82.535 | 104.279 | 88.650 | 97.405 |
價值變動淨收益/利潤總額(%) | 2.398 | 5.839 | -1.230 | 4.080 | 4.302 |
營業外收支淨額/利潤總額(%) | 6.337 | 5.004 | -0.419 | 0.406 | -1.039 | 償債能力分析 |
流動比率 (X) | 17.258 | 14.784 | 5.959 | 2.180 | 2.671 |
速動比率 (X) | 14.546 | 12.734 | 5.343 | 1.671 | 1.961 |
資產負債率 (%) | 3.970 | 4.735 | 11.855 | 38.804 | 26.835 |
帶息債務/全部投入資本 (%) | -0.006 | 0.004 | 1.517 | 27.961 | 3.970 |
股東權益/帶息債務 (%) | -1,734,112.567 | 2,243,683.755 | 6,478.289 | 256.495 | 2,405.618 |
股東權益/負債合計 (%) | 2,418.788 | 2,011.918 | 743.514 | 157.703 | 272.651 |
利息保障倍數 (X) | -6.693 | -13.639 | -8.630 | 32.598 | 30.680 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.081 | 68.225 | 73.182 | 55.438 | 58.752 |
存貨周轉天數 (天) | 93.855 | 72.049 | 70.156 | 60.826 | 71.004 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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