2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 4.190 | 16.973 | 16.229 | 29.690 | 33.706 |
總資產報酬率 ROA (%) | 2.418 | 10.087 | 9.582 | 16.425 | 17.685 |
投入資產回報率 ROIC (%) | 2.710 | 11.270 | 10.906 | 19.138 | 21.150 | 邊際利潤分析 |
銷售毛利率 (%) | 22.231 | 25.210 | 22.380 | 25.338 | 30.552 |
營業利潤率 (%) | 23.394 | 15.739 | 13.658 | 17.302 | 20.410 |
息稅前利潤/營業總收入 (%) | 22.984 | 15.783 | 14.001 | 17.412 | 20.434 |
淨利潤/營業總收入 (%) | 20.096 | 13.680 | 12.012 | 14.988 | 17.564 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 56.436 | 107.595 | 106.991 | 101.586 | 100.689 |
價值變動淨收益/利潤總額(%) | 2.387 | 1.072 | -2.249 | 0.441 | -0.024 |
營業外收支淨額/利潤總額(%) | -0.052 | -0.437 | 0.326 | -0.152 | -0.237 | 償債能力分析 |
流動比率 (X) | 2.068 | 2.083 | 2.800 | 1.855 | 2.161 |
速動比率 (X) | 1.491 | 1.518 | 2.258 | 1.410 | 1.724 |
資產負債率 (%) | 43.626 | 40.877 | 40.210 | 41.725 | 48.610 |
帶息債務/全部投入資本 (%) | 34.575 | 31.993 | 30.728 | 31.308 | 38.112 |
股東權益/帶息債務 (%) | 183.547 | 206.167 | 217.767 | 215.646 | 157.964 |
股東權益/負債合計 (%) | 129.221 | 144.634 | 148.696 | 139.546 | 105.580 |
利息保障倍數 (X) | -57.625 | 139.746 | 47.001 | 127.526 | 282.204 | 營運能力分析 |
應收賬款周轉天數 (天) | 185.815 | 123.612 | 122.823 | 96.182 | 105.589 |
存貨周轉天數 (天) | 197.823 | 114.195 | 93.917 | 74.991 | 80.770 |
備註: | 即時報價更新時間為 03/07/2024 16:29 |
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