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 (%) | 2.140 | 1.878 | 7.021 | 9.946 | 11.998 |
總資產報酬率 ROA (%) | 0.734 | 0.708 | 2.905 | 3.817 | 4.385 |
投入資產回報率 ROIC (%) | 1.159 | 1.192 | 5.287 | 7.506 | 9.189 | 邊際利潤分析 |
銷售毛利率 (%) | 29.929 | 30.612 | 32.208 | 28.887 | 27.472 |
營業利潤率 (%) | 9.755 | 8.278 | 9.942 | 11.446 | 10.954 |
息稅前利潤/營業總收入 (%) | 14.125 | 10.401 | 10.943 | 12.591 | 12.110 |
淨利潤/營業總收入 (%) | 7.354 | 2.791 | 8.111 | 8.894 | 8.138 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 128.182 | 196.473 | 178.292 | 151.286 | 152.129 |
價值變動淨收益/利潤總額(%) | -3.499 | 0.362 | -0.749 | 0.224 | 0.055 |
營業外收支淨額/利潤總額(%) | -1.912 | -6.796 | -1.355 | -0.337 | -0.679 | 償債能力分析 |
流動比率 (X) | 1.815 | 1.857 | 1.614 | 1.615 | 1.476 |
速動比率 (X) | 1.752 | 1.786 | 1.572 | 1.569 | 1.431 |
資產負債率 (%) | 65.574 | 64.791 | 57.708 | 58.760 | 0.647 |
帶息債務/全部投入資本 (%) | 46.754 | 43.922 | 25.398 | 23.843 | 25.413 |
股東權益/帶息債務 (%) | 112.984 | 126.580 | 293.688 | 319.086 | 293.364 |
股東權益/負債合計 (%) | 51.859 | 53.330 | 72.322 | 69.746 | 53.957 |
利息保障倍數 (X) | 3.102 | 3.926 | 9.655 | 10.639 | 9.849 | 營運能力分析 |
應收賬款周轉天數 (天) | 510.502 | 397.099 | 368.722 | 356.138 | 344.546 |
存貨周轉天數 (天) | 71.566 | 47.420 | 35.736 | 32.478 | 128.111 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF