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 (%) | 6.023 | 7.454 | 3.215 | 6.288 | 4.204 |
總資產報酬率 ROA (%) | 4.751 | 5.945 | 2.607 | 5.317 | 3.696 |
投入資產回報率 ROIC (%) | 5.377 | 6.733 | 2.946 | 5.911 | 4.052 | 邊際利潤分析 |
銷售毛利率 (%) | 70.417 | 70.503 | 68.982 | 72.104 | 74.933 |
營業利潤率 (%) | 18.678 | 19.119 | 11.012 | 21.698 | 19.439 |
息稅前利潤/營業總收入 (%) | 16.983 | 16.806 | 7.587 | 16.853 | 11.851 |
淨利潤/營業總收入 (%) | 15.229 | 15.534 | 8.935 | 19.654 | 16.987 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.104 | 91.744 | 112.782 | 74.162 | 74.530 |
價值變動淨收益/利潤總額(%) | -0.064 | 0.676 | -0.838 | 16.254 | 14.335 |
營業外收支淨額/利潤總額(%) | -0.282 | 0.167 | 0.484 | -0.199 | -0.772 | 償債能力分析 |
流動比率 (X) | 4.299 | 5.238 | 6.908 | 7.619 | 8.783 |
速動比率 (X) | 3.715 | 4.503 | 5.959 | 6.891 | 8.195 |
資產負債率 (%) | 16.730 | 15.315 | 14.364 | 12.806 | 8.962 |
帶息債務/全部投入資本 (%) | 7.724 | 6.986 | 1.742 | 1.443 | 1.764 |
股東權益/帶息債務 (%) | 1,151.451 | 1,282.754 | 5,226.856 | 6,389.942 | 5,441.335 |
股東權益/負債合計 (%) | 467.703 | 519.210 | 557.024 | 641.911 | 972.739 |
利息保障倍數 (X) | -10.338 | -7.169 | -2.181 | -3.510 | -1.593 | 營運能力分析 |
應收賬款周轉天數 (天) | 43.871 | 48.111 | 63.544 | 71.718 | 96.661 |
存貨周轉天數 (天) | 226.422 | 232.554 | 228.828 | 222.714 | 266.825 |
備註: | 即時報價更新時間為 26/11/2024 16:29 |
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