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 (%) | 17.666 | 23.719 | 22.111 | 18.696 | 23.647 |
總資產報酬率 ROA (%) | 16.221 | 21.706 | 20.196 | 17.021 | 21.433 |
投入資產回報率 ROIC (%) | 17.355 | 23.248 | 21.708 | 18.416 | 23.438 | 邊際利潤分析 |
銷售毛利率 (%) | 72.343 | 72.963 | 70.259 | 71.152 | 77.181 |
營業利潤率 (%) | 46.914 | 48.234 | 49.348 | 44.685 | 50.049 |
息稅前利潤/營業總收入 (%) | 45.707 | 47.397 | 46.888 | 45.754 | 51.163 |
淨利潤/營業總收入 (%) | 40.524 | 42.081 | 43.582 | 38.253 | 42.786 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.332 | 93.981 | 94.553 | 89.786 | 91.720 |
價值變動淨收益/利潤總額(%) | 4.259 | 4.910 | 5.126 | 6.312 | 5.353 |
營業外收支淨額/利潤總額(%) | -1.123 | -0.124 | -0.161 | -0.167 | -0.164 | 償債能力分析 |
流動比率 (X) | 7.796 | 8.562 | 8.258 | 8.854 | 8.371 |
速動比率 (X) | 6.132 | 7.012 | 6.821 | 7.583 | 7.439 |
資產負債率 (%) | 8.116 | 8.247 | 8.768 | 8.532 | 0.095 |
帶息債務/全部投入資本 (%) | 0.196 | 0.781 | 1.598 | 1.261 | 1.278 |
股東權益/帶息債務 (%) | 50,180.382 | 12,551.933 | 6,126.474 | 7,810.473 | 7,709.637 |
股東權益/負債合計 (%) | 1,132.191 | 1,112.598 | 1,040.467 | 1,071.997 | 957.995 |
利息保障倍數 (X) | -66.601 | -61.032 | -19.692 | 40.031 | 42.795 | 營運能力分析 |
應收賬款周轉天數 (天) | 60.025 | 50.165 | 44.353 | 34.944 | 36.416 |
存貨周轉天數 (天) | 273.509 | 297.514 | 294.908 | 270.787 | 250.147 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/12/2024 16:30 |
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