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 (%) | 1.945 | 7.835 | 14.392 | 20.889 | 13.721 |
總資產報酬率 ROA (%) | 1.176 | 4.569 | 7.324 | 10.144 | 7.864 |
投入資產回報率 ROIC (%) | 1.370 | 5.296 | 8.583 | 12.048 | 10.513 | 邊際利潤分析 |
銷售毛利率 (%) | 29.486 | 35.334 | 39.046 | 46.103 | 41.759 |
營業利潤率 (%) | 5.020 | 12.457 | 18.269 | 24.245 | 20.269 |
息稅前利潤/營業總收入 (%) | 4.755 | 11.656 | 17.364 | 24.117 | 20.282 |
淨利潤/營業總收入 (%) | 4.450 | 11.459 | 16.511 | 21.137 | 17.779 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.989 | 102.384 | 109.033 | 105.121 | 98.438 |
價值變動淨收益/利潤總額(%) | 11.004 | 3.406 | 3.155 | 5.111 | 8.489 |
營業外收支淨額/利潤總額(%) | 2.856 | 0.848 | 0.317 | 0.305 | 0.136 | 償債能力分析 |
流動比率 (X) | 2.029 | 1.924 | 2.013 | 1.630 | 2.070 |
速動比率 (X) | 1.305 | 1.147 | 1.316 | 1.015 | 1.475 |
資產負債率 (%) | 38.441 | 37.128 | 42.857 | 54.021 | 0.439 |
帶息債務/全部投入資本 (%) | 28.986 | 27.339 | 34.818 | 45.800 | 35.149 |
股東權益/帶息債務 (%) | 239.824 | 261.047 | 183.828 | 116.523 | 181.690 |
股東權益/負債合計 (%) | 155.701 | 164.532 | 129.821 | 82.142 | 124.865 |
利息保障倍數 (X) | -11.498 | -12.846 | -18.020 | -119.144 | -1,438.943 | 營運能力分析 |
應收賬款周轉天數 (天) | 125.516 | 88.630 | 68.032 | 61.556 | 77.803 |
存貨周轉天數 (天) | 391.173 | 370.538 | 383.185 | 388.970 | 367.637 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/02/2025 16:30 |