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 (%) | 16.513 | 25.102 | 30.623 | 28.020 | 26.642 |
總資產報酬率 ROA (%) | 15.138 | 22.988 | 27.724 | 25.085 | 24.112 |
投入資產回報率 ROIC (%) | 16.429 | 25.011 | 30.445 | 27.828 | 26.429 | 邊際利潤分析 |
銷售毛利率 (%) | 65.255 | 65.720 | 63.011 | 61.549 | 66.015 |
營業利潤率 (%) | 55.844 | 50.083 | 49.413 | 48.047 | 50.946 |
息稅前利潤/營業總收入 (%) | 54.255 | 49.321 | 46.815 | 48.601 | 52.639 |
淨利潤/營業總收入 (%) | 51.004 | 46.233 | 45.268 | 43.865 | 46.427 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.313 | 88.891 | 94.311 | 88.601 | 87.538 |
價值變動淨收益/利潤總額(%) | 6.885 | 9.408 | 4.737 | 10.455 | 10.481 |
營業外收支淨額/利潤總額(%) | 0.040 | 0.122 | -0.062 | -0.055 | -0.055 | 償債能力分析 |
流動比率 (X) | 10.237 | 9.661 | 9.972 | 8.079 | 9.015 |
速動比率 (X) | 9.271 | 8.672 | 9.170 | 7.115 | 8.413 |
資產負債率 (%) | 8.105 | 8.548 | 8.294 | 10.889 | 0.100 |
帶息債務/全部投入資本 (%) | 0.451 | 0.071 | 0.203 | 0.620 | 0.412 |
股東權益/帶息債務 (%) | 22,032.647 | 140,713.511 | 49,210.014 | 16,000.247 | 24,145.405 |
股東權益/負債合計 (%) | 1,133.821 | 1,069.887 | 1,105.744 | 818.341 | 903.382 |
利息保障倍數 (X) | -33.670 | -59.880 | -18.235 | 83.684 | 30.581 | 營運能力分析 |
應收賬款周轉天數 (天) | 63.013 | 68.649 | 56.786 | 58.452 | 59.572 |
存貨周轉天數 (天) | 138.253 | 155.831 | 130.859 | 136.630 | 117.696 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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