2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 1.501 | 4.365 | 4.428 | 10.646 | 21.012 |
總資產報酬率 ROA (%) | 1.363 | 3.912 | 3.971 | 9.452 | 17.636 |
投入資產回報率 ROIC (%) | 1.464 | 4.237 | 4.326 | 10.487 | 20.735 | 邊際利潤分析 |
銷售毛利率 (%) | 65.307 | 68.554 | 67.491 | 69.350 | 66.465 |
營業利潤率 (%) | 18.703 | 14.084 | 15.213 | 20.087 | 21.320 |
息稅前利潤/營業總收入 (%) | 18.364 | 11.968 | 11.456 | 18.231 | 20.837 |
淨利潤/營業總收入 (%) | 16.110 | 11.126 | 11.795 | 16.348 | 18.337 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 40.898 | 68.945 | 70.090 | 96.749 | 92.734 |
價值變動淨收益/利潤總額(%) | 28.059 | 39.373 | 42.697 | 3.630 | 0.679 |
營業外收支淨額/利潤總額(%) | 1.533 | -10.433 | -24.036 | -5.303 | -0.313 | 償債能力分析 |
流動比率 (X) | 7.936 | 7.726 | 6.437 | 10.727 | 5.887 |
速動比率 (X) | 6.687 | 6.461 | 5.680 | 9.942 | 4.737 |
資產負債率 (%) | 8.756 | 9.039 | 11.480 | 9.119 | 0.157 |
帶息債務/全部投入資本 (%) | 1.128 | 1.004 | 2.800 | -0.113 | -1.330 |
股東權益/帶息債務 (%) | 8,640.413 | 9,721.042 | 3,448.841 | -87,147.758 | -7,341.374 |
股東權益/負債合計 (%) | 1,037.713 | 1,003.713 | 771.070 | 996.561 | 535.706 |
利息保障倍數 (X) | -29.136 | -15.227 | -14.154 | -21.573 | -50.057 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.373 | 78.861 | 83.960 | 60.160 | 51.209 |
存貨周轉天數 (天) | 299.072 | 301.722 | 239.588 | 179.938 | 181.160 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/07/2024 16:30 |
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