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 (%) | 20.756 | 22.999 | 19.410 | 13.654 | 17.872 |
總資產報酬率 ROA (%) | 14.805 | 17.571 | 13.735 | 8.616 | 12.424 |
投入資產回報率 ROIC (%) | 18.502 | 21.178 | 16.367 | 10.040 | 14.741 | 邊際利潤分析 |
銷售毛利率 (%) | 21.740 | 19.427 | 19.289 | 12.606 | 15.391 |
營業利潤率 (%) | 19.691 | 17.273 | 16.586 | 10.501 | 12.738 |
息稅前利潤/營業總收入 (%) | 19.594 | 17.058 | 16.634 | 10.814 | 13.278 |
淨利潤/營業總收入 (%) | 16.742 | 14.885 | 14.070 | 8.805 | 11.024 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.250 | 99.246 | 100.626 | 96.301 | 94.823 |
價值變動淨收益/利潤總額(%) | 1.527 | -0.235 | 0.629 | 1.307 | 4.755 |
營業外收支淨額/利潤總額(%) | -0.003 | -0.135 | -0.439 | 0.036 | -1.303 | 償債能力分析 |
流動比率 (X) | 1.821 | 2.480 | 2.494 | 2.587 | 4.207 |
速動比率 (X) | 1.194 | 1.856 | 1.773 | 2.383 | 4.093 |
資產負債率 (%) | 30.041 | 22.733 | 21.094 | 35.758 | 34.286 |
帶息債務/全部投入資本 (%) | 11.943 | 7.473 | 6.764 | 24.674 | 27.161 |
股東權益/帶息債務 (%) | 728.819 | 1,226.795 | 1,368.249 | 302.584 | 265.412 |
股東權益/負債合計 (%) | 226.819 | 331.618 | 367.967 | 175.353 | 185.603 |
利息保障倍數 (X) | -204.043 | -88.873 | 138.572 | 34.998 | 18.877 | 營運能力分析 |
應收賬款周轉天數 (天) | 13.338 | 12.443 | 13.304 | 13.888 | 18.614 |
存貨周轉天數 (天) | 63.243 | 53.716 | 45.429 | 13.246 | 10.100 |
備註: | 即時報價更新時間為 03/12/2024 16:29 |
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