2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 6.225 | 16.984 | 14.084 | 24.594 | 22.350 |
總資產報酬率 ROA (%) | 5.447 | 14.744 | 12.316 | 20.736 | 16.668 |
投入資產回報率 ROIC (%) | 6.121 | 16.516 | 13.690 | 23.906 | 19.401 | 邊際利潤分析 |
銷售毛利率 (%) | 45.890 | 43.470 | 44.629 | 38.997 | 29.302 |
營業利潤率 (%) | 20.022 | 24.467 | 20.781 | 21.968 | 12.941 |
息稅前利潤/營業總收入 (%) | 18.558 | 23.564 | 18.218 | 22.796 | 14.933 |
淨利潤/營業總收入 (%) | 19.388 | 23.547 | 19.781 | 20.859 | 12.088 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.445 | 93.316 | 115.163 | 93.812 | 90.399 |
價值變動淨收益/利潤總額(%) | 3.874 | 7.330 | 7.103 | 3.932 | 9.566 |
營業外收支淨額/利潤總額(%) | -0.595 | 0.289 | 0.017 | 1.735 | -0.058 | 償債能力分析 |
流動比率 (X) | 15.820 | 10.236 | 11.646 | 7.734 | 4.243 |
速動比率 (X) | 13.717 | 8.892 | 9.910 | 6.809 | 3.262 |
資產負債率 (%) | 6.147 | 9.650 | 8.347 | 12.512 | 22.531 |
帶息債務/全部投入資本 (%) | 1.239 | 1.324 | 3.732 | 1.431 | -- |
股東權益/帶息債務 (%) | 7,943.828 | 7,416.194 | 2,576.131 | 6,876.624 | 1,553.478 |
股東權益/負債合計 (%) | 1,450.349 | 890.361 | 1,052.577 | 695.215 | 342.522 |
利息保障倍數 (X) | -13.791 | -24.209 | -7.098 | 51.891 | 7.467 | 營運能力分析 |
應收賬款周轉天數 (天) | 71.830 | 65.211 | 64.320 | 53.054 | 0.000 |
存貨周轉天數 (天) | 143.959 | 129.778 | 130.126 | 83.750 | 0.000 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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