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 (%) | 8.335 | 10.291 | 9.705 | 11.969 | 5.470 |
總資產報酬率 ROA (%) | 3.983 | 4.581 | 4.070 | 4.804 | 2.022 |
投入資產回報率 ROIC (%) | 5.505 | 6.418 | 5.634 | 6.560 | 2.937 | 邊際利潤分析 |
銷售毛利率 (%) | 26.314 | 27.373 | 26.439 | 24.251 | 23.277 |
營業利潤率 (%) | 9.786 | 7.561 | 6.312 | 7.595 | 3.987 |
息稅前利潤/營業總收入 (%) | 9.932 | 7.521 | 6.601 | 8.244 | 5.104 |
淨利潤/營業總收入 (%) | 8.540 | 6.757 | 5.677 | 5.864 | 2.616 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.692 | 104.644 | 104.088 | 76.226 | 128.815 |
價值變動淨收益/利潤總額(%) | 7.273 | 12.680 | 1.106 | 24.143 | 14.804 |
營業外收支淨額/利潤總額(%) | -0.326 | -2.488 | -1.691 | -0.300 | -5.653 | 償債能力分析 |
流動比率 (X) | 1.313 | 1.258 | 1.069 | 1.026 | 0.961 |
速動比率 (X) | 0.830 | 0.785 | 0.631 | 0.643 | 0.575 |
資產負債率 (%) | 48.649 | 50.483 | 55.349 | 54.637 | 57.953 |
帶息債務/全部投入資本 (%) | 31.724 | 32.376 | 39.797 | 39.145 | -- |
股東權益/帶息債務 (%) | 209.304 | 202.896 | 146.619 | 147.483 | 113.833 |
股東權益/負債合計 (%) | 99.990 | 92.988 | 75.148 | 77.452 | 65.482 |
利息保障倍數 (X) | 55.989 | 52.278 | 16.728 | 12.281 | 3.836 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.771 | 61.084 | 63.546 | 62.257 | 0.000 |
存貨周轉天數 (天) | 172.705 | 162.998 | 140.631 | 116.483 | 0.000 |
備註: | 即時報價更新時間為 18/11/2024 11:02 |
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