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 (%) | 6.638 | 16.826 | 12.916 | 13.787 | 12.050 |
總資產報酬率 ROA (%) | 3.132 | 8.219 | 6.557 | 7.573 | 6.850 |
投入資產回報率 ROIC (%) | 4.989 | 13.135 | 10.411 | 11.653 | 10.280 | 邊際利潤分析 |
銷售毛利率 (%) | 33.987 | 31.830 | 31.810 | 31.449 | 29.757 |
營業利潤率 (%) | 12.690 | 14.377 | 12.494 | 13.206 | 11.329 |
息稅前利潤/營業總收入 (%) | 11.953 | 13.732 | 11.978 | 12.836 | 11.022 |
淨利潤/營業總收入 (%) | 9.395 | 15.386 | 11.850 | 12.208 | 11.157 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.827 | 76.460 | 99.305 | 82.349 | 89.177 |
價值變動淨收益/利潤總額(%) | -6.502 | 13.865 | -5.317 | 15.735 | 4.681 |
營業外收支淨額/利潤總額(%) | -0.337 | 0.387 | -0.569 | -0.734 | -0.629 | 償債能力分析 |
流動比率 (X) | 1.227 | 1.266 | 1.374 | 1.359 | 1.283 |
速動比率 (X) | 0.931 | 1.026 | 1.108 | 1.092 | 0.993 |
資產負債率 (%) | 50.081 | 46.070 | 45.844 | 44.658 | 40.902 |
帶息債務/全部投入資本 (%) | 20.358 | 16.679 | 13.690 | 10.614 | -- |
股東權益/帶息債務 (%) | 360.781 | 461.509 | 579.136 | 771.910 | 1,454.445 |
股東權益/負債合計 (%) | 90.995 | 106.224 | 106.340 | 118.462 | 140.415 |
利息保障倍數 (X) | -17.227 | -19.605 | -26.865 | -46.874 | -46.780 | 營運能力分析 |
應收賬款周轉天數 (天) | 94.238 | 56.135 | 61.346 | 65.792 | 0.000 |
存貨周轉天數 (天) | 107.589 | 80.763 | 82.180 | 78.281 | 0.000 |
備註: | 即時報價更新時間為 26/11/2024 16:29 |
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