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 (%) | 12.590 | 9.852 | 12.415 | 17.108 | 146.142 |
總資產報酬率 ROA (%) | 11.549 | 8.680 | 10.997 | 15.242 | 121.590 |
投入資產回報率 ROIC (%) | 12.143 | 9.229 | 11.741 | 16.767 | 142.278 | 邊際利潤分析 |
銷售毛利率 (%) | 80.953 | 75.983 | 61.202 | 76.667 | 89.345 |
營業利潤率 (%) | 54.362 | 41.850 | 37.651 | 42.760 | 65.056 |
息稅前利潤/營業總收入 (%) | 53.620 | 39.831 | 25.769 | 44.591 | 68.354 |
淨利潤/營業總收入 (%) | 46.965 | 36.389 | 33.739 | 36.757 | 55.136 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.620 | 108.764 | 91.661 | 90.456 | 99.315 |
價值變動淨收益/利潤總額(%) | 8.052 | 13.147 | 4.307 | 1.785 | 0.523 |
營業外收支淨額/利潤總額(%) | 0.022 | -0.852 | -2.218 | -1.438 | -0.037 | 償債能力分析 |
流動比率 (X) | 16.391 | 8.700 | 7.147 | 12.423 | 6.284 |
速動比率 (X) | 16.014 | 8.415 | 6.839 | 11.586 | 5.929 |
資產負債率 (%) | 5.826 | 10.827 | 13.036 | 7.483 | 14.364 |
帶息債務/全部投入資本 (%) | 1.466 | 5.021 | 6.687 | -0.029 | 2.536 |
股東權益/帶息債務 (%) | 6,700.105 | 1,883.147 | 1,387.215 | -347,357.917 | 3,821.793 |
股東權益/負債合計 (%) | 1,616.552 | 823.624 | 667.095 | 1,236.397 | 595.846 |
利息保障倍數 (X) | -71.150 | -23.917 | -2.329 | 18.303 | 20.578 | 營運能力分析 |
應收賬款周轉天數 (天) | 40.725 | 86.415 | 51.767 | 7.258 | 3.670 |
存貨周轉天數 (天) | 145.487 | 213.707 | 123.017 | 193.711 | 83.745 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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