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 (%) | 6.296 | 7.777 | 18.274 | 18.452 | 15.545 |
總資產報酬率 ROA (%) | 5.966 | 7.360 | 16.745 | 16.926 | 14.415 |
投入資產回報率 ROIC (%) | 6.159 | 7.621 | 17.610 | 17.767 | 15.279 | 邊際利潤分析 |
銷售毛利率 (%) | 76.571 | 72.474 | 76.878 | 80.217 | 79.746 |
營業利潤率 (%) | 36.859 | 38.400 | 55.636 | 57.525 | 60.260 |
息稅前利潤/營業總收入 (%) | 31.560 | 30.999 | 51.490 | 55.595 | 57.839 |
淨利潤/營業總收入 (%) | 34.304 | 36.426 | 49.160 | 49.959 | 50.113 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.455 | 91.560 | 96.718 | 96.206 | 72.336 |
價值變動淨收益/利潤總額(%) | -5.920 | -0.497 | 2.299 | -0.187 | 22.918 |
營業外收支淨額/利潤總額(%) | 0.291 | 0.113 | 0.501 | 0.582 | -0.393 | 償債能力分析 |
流動比率 (X) | 13.639 | 24.013 | 12.347 | 8.255 | 15.867 |
速動比率 (X) | 12.761 | 22.725 | 11.454 | 7.593 | 15.335 |
資產負債率 (%) | 6.544 | 3.876 | 6.894 | 10.071 | 5.961 |
帶息債務/全部投入資本 (%) | 1.759 | 0.886 | 1.768 | 4.730 | 1.860 |
股東權益/帶息債務 (%) | 5,530.583 | 11,108.556 | 5,519.452 | 2,007.606 | 5,265.863 |
股東權益/負債合計 (%) | 1,428.210 | 2,480.077 | 1,350.637 | 892.938 | 1,577.653 |
利息保障倍數 (X) | -5.838 | -4.164 | -11.631 | -24.521 | -26.473 | 營運能力分析 |
應收賬款周轉天數 (天) | 153.954 | 156.726 | 83.493 | 51.090 | 79.774 |
存貨周轉天數 (天) | 299.841 | 312.355 | 274.167 | 267.803 | 274.282 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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