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 (%) | 4.977 | 8.201 | 16.092 | 25.541 | 10.490 |
總資產報酬率 ROA (%) | 0.772 | 1.306 | 2.292 | 2.871 | 1.255 |
投入資產回報率 ROIC (%) | 1.110 | 1.948 | 3.598 | 4.543 | 2.182 | 邊際利潤分析 |
銷售毛利率 (%) | 14.355 | 13.698 | 17.769 | 17.449 | 13.840 |
營業利潤率 (%) | 2.079 | 2.257 | 3.505 | 3.770 | 1.314 |
息稅前利潤/營業總收入 (%) | 1.993 | 2.160 | 3.458 | 3.702 | 0.483 |
淨利潤/營業總收入 (%) | 1.916 | 2.224 | 3.552 | 3.785 | 1.507 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.541 | 108.332 | 159.712 | 123.864 | 41.127 |
價值變動淨收益/利潤總額(%) | 16.923 | 12.176 | 7.916 | 4.446 | 13.238 |
營業外收支淨額/利潤總額(%) | -1.272 | -0.041 | -0.520 | -0.563 | -0.335 | 償債能力分析 |
流動比率 (X) | 0.909 | 0.928 | 1.007 | 0.962 | 0.935 |
速動比率 (X) | 0.654 | 0.641 | 0.723 | 0.649 | 0.642 |
資產負債率 (%) | 83.870 | 84.625 | 82.887 | 88.332 | 0.885 |
帶息債務/全部投入資本 (%) | 66.567 | 66.161 | 62.873 | 70.347 | 76.690 |
股東權益/帶息債務 (%) | 33.356 | 33.900 | 40.330 | 26.388 | 21.762 |
股東權益/負債合計 (%) | 18.852 | 17.988 | 20.204 | 12.812 | 12.570 |
利息保障倍數 (X) | -33.327 | -22.461 | -121.388 | -79.396 | -0.584 | 營運能力分析 |
應收賬款周轉天數 (天) | 147.556 | 134.651 | 140.707 | 118.412 | 100.298 |
存貨周轉天數 (天) | 153.076 | 146.160 | 152.093 | 133.702 | 105.471 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/02/2025 11:19 |