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 (%) | 5.664 | 6.015 | 6.247 | 5.373 | 4.500 |
總資產報酬率 ROA (%) | 3.612 | 3.798 | 4.588 | 3.840 | 3.414 |
投入資產回報率 ROIC (%) | 3.967 | 4.236 | 5.204 | 4.526 | 3.570 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 31.884 | 45.785 | 43.025 | 35.621 | 39.009 |
營業利潤率 (%) | 10.806 | 9.725 | 9.046 | 7.955 | 6.738 |
息稅前利潤/營業總收入 (%) | 9.900 | 9.581 | 9.806 | 8.381 | 6.301 |
淨利潤/營業總收入 (%) | 8.886 | 10.049 | 9.759 | 7.305 | 5.809 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 125.535 | 128.640 | 94.215 | 24.143 | 74.871 |
價值變動淨收益/利潤總額(%) | -8.864 | 0.665 | 26.739 | 98.462 | 27.244 |
營業外收支淨額/利潤總額(%) | -12.779 | 2.912 | 6.939 | -0.375 | -0.361 |
償債能力分析 | |||||
流動比率 (X) | 3.162 | 1.826 | 2.783 | 2.749 | 2.510 |
速動比率 (X) | 2.189 | 1.479 | 1.746 | 1.523 | 1.371 |
資產負債率 (%) | 25.452 | 44.486 | 25.917 | 27.303 | 30.536 |
帶息債務/全部投入資本 (%) | 18.978 | 37.268 | 18.094 | 14.142 | -- |
股東權益/帶息債務 (%) | 416.969 | 167.840 | 449.768 | 604.340 | 481.133 |
股東權益/負債合計 (%) | 292.574 | 124.705 | 286.016 | 266.343 | 228.454 |
利息保障倍數 (X) | 31.092 | -21.983 | 114.937 | 18.363 | -15.268 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 121.725 | 176.386 | 129.399 | 123.795 | 0.000 |
存貨周轉天數 (天) | 171.976 | 351.778 | 403.519 | 385.749 | 0.000 |
備註: | 即時報價更新時間為 26/03/2025 16:29 |