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 (%) | 1.634 | 5.053 | 9.460 | 2.161 | 1.825 |
總資產報酬率 ROA (%) | 1.362 | 4.130 | 7.483 | 1.650 | 1.439 |
投入資產回報率 ROIC (%) | 1.549 | 4.633 | 8.475 | 1.888 | 1.648 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 22.698 | 25.227 | 21.612 | 17.335 | 23.618 |
營業利潤率 (%) | 2.655 | 6.206 | 7.755 | 2.019 | 2.758 |
息稅前利潤/營業總收入 (%) | 2.916 | 5.456 | 6.376 | 2.986 | 3.674 |
淨利潤/營業總收入 (%) | 2.043 | 5.277 | 6.829 | 1.773 | 1.566 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 152.179 | 82.706 | 85.020 | -27.204 | 236.015 |
價值變動淨收益/利潤總額(%) | -69.665 | 25.080 | 13.048 | 102.760 | -163.515 |
營業外收支淨額/利潤總額(%) | -4.944 | -2.967 | -0.771 | -0.145 | -3.831 |
償債能力分析 | |||||
流動比率 (X) | 4.093 | 4.399 | 3.527 | 3.243 | 2.866 |
速動比率 (X) | 2.842 | 2.991 | 2.375 | 1.904 | 2.183 |
資產負債率 (%) | 17.006 | 15.681 | 20.250 | 21.569 | 24.926 |
帶息債務/全部投入資本 (%) | 2.008 | 4.360 | 8.424 | 9.478 | 12.681 |
股東權益/帶息債務 (%) | 4,780.100 | 2,148.015 | 1,065.530 | 939.297 | 675.935 |
股東權益/負債合計 (%) | 486.185 | 535.875 | 392.454 | 361.839 | 299.692 |
利息保障倍數 (X) | 7.552 | -9.542 | -4.832 | 3.079 | 3.610 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 47.724 | 60.205 | 45.945 | 56.274 | 62.973 |
存貨周轉天數 (天) | 92.866 | 119.439 | 93.425 | 91.013 | 80.158 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/04/2025 16:30 |