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 (%) | 10.359 | 5.164 | 20.566 | 7.252 | 11.680 |
總資產報酬率 ROA (%) | 9.953 | 4.886 | 19.141 | 6.775 | 10.964 |
投入資產回報率 ROIC (%) | 10.286 | 5.117 | 20.334 | 7.174 | 11.047 | 邊際利潤分析 |
銷售毛利率 (%) | 54.855 | 46.588 | 67.031 | 38.778 | 33.719 |
營業利潤率 (%) | 28.802 | 12.386 | 39.078 | 20.525 | 35.403 |
息稅前利潤/營業總收入 (%) | 27.954 | 10.671 | 36.771 | 19.939 | 36.908 |
淨利潤/營業總收入 (%) | 26.568 | 11.755 | 35.321 | 19.058 | 32.970 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.325 | 89.220 | 113.800 | 77.314 | 36.474 |
價值變動淨收益/利潤總額(%) | 0.806 | 4.367 | -7.851 | 19.235 | 60.234 |
營業外收支淨額/利潤總額(%) | -0.006 | -2.916 | 0.034 | 1.442 | 1.522 | 償債能力分析 |
流動比率 (X) | 16.401 | 17.862 | 13.165 | 14.214 | 19.931 |
速動比率 (X) | 14.385 | 15.535 | 11.621 | 13.219 | 19.073 |
資產負債率 (%) | 5.607 | 5.248 | 7.477 | 7.278 | 6.137 |
帶息債務/全部投入資本 (%) | 0.191 | 0.170 | 0.241 | -0.005 | -- |
股東權益/帶息債務 (%) | 51,927.239 | 58,485.149 | 41,085.497 | -1,910,581.666 | -37,828.107 |
股東權益/負債合計 (%) | 1,712.357 | 1,832.044 | 1,245.271 | 1,277.944 | 1,529.686 |
利息保障倍數 (X) | -33.017 | -7.820 | -15.847 | -22.495 | 38.545 | 營運能力分析 |
應收賬款周轉天數 (天) | 45.591 | 71.192 | 42.763 | 46.872 | 0.000 |
存貨周轉天數 (天) | 175.686 | 209.408 | 174.070 | 90.338 | 0.000 |
備註: | 即時報價更新時間為 18/11/2024 13:30 |
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