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 (%) | 13.587 | 18.410 | 25.300 | 38.236 | 53.618 |
總資產報酬率 ROA (%) | 4.430 | 5.233 | 5.750 | 8.933 | 10.517 |
投入資產回報率 ROIC (%) | 5.266 | 6.373 | 7.296 | 11.258 | 17.279 | 邊際利潤分析 |
銷售毛利率 (%) | 24.327 | 22.488 | 20.056 | 23.056 | 28.786 |
營業利潤率 (%) | 14.496 | 9.770 | 7.546 | 11.752 | 14.924 |
息稅前利潤/營業總收入 (%) | 14.243 | 8.797 | 7.674 | 12.239 | 16.104 |
淨利潤/營業總收入 (%) | 12.549 | 8.867 | 7.526 | 11.071 | 13.427 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.153 | 142.546 | 142.391 | 105.508 | 111.431 |
價值變動淨收益/利潤總額(%) | 8.059 | 7.595 | 1.539 | 13.422 | -1.180 |
營業外收支淨額/利潤總額(%) | -0.083 | -0.411 | 1.277 | 1.207 | 1.921 | 償債能力分析 |
流動比率 (X) | 1.308 | 1.342 | 1.124 | 1.133 | 1.081 |
速動比率 (X) | 0.985 | 1.121 | 0.881 | 0.810 | 0.756 |
資產負債率 (%) | 67.791 | 66.943 | 78.577 | 75.401 | 78.246 |
帶息債務/全部投入資本 (%) | 60.864 | 59.970 | 71.897 | 68.012 | 72.273 |
股東權益/帶息債務 (%) | 63.009 | 65.390 | 37.807 | 45.892 | 37.600 |
股東權益/負債合計 (%) | 47.512 | 49.380 | 27.263 | 32.625 | 27.802 |
利息保障倍數 (X) | -59.234 | -9.434 | 250.592 | 35.599 | 18.135 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.455 | 76.672 | 66.326 | 69.105 | 87.670 |
存貨周轉天數 (天) | 185.839 | 128.175 | 123.515 | 142.902 | 165.476 |
備註: | 即時報價更新時間為 18/11/2024 12:12 |
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