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 (%) | 2.017 | 4.989 | 12.663 | 21.579 | 24.328 |
總資產報酬率 ROA (%) | 1.711 | 4.243 | 10.043 | 15.039 | 14.714 |
投入資產回報率 ROIC (%) | 2.006 | 4.925 | 12.352 | 20.824 | 20.847 | 邊際利潤分析 |
銷售毛利率 (%) | 18.398 | 15.588 | 17.274 | 20.468 | 22.298 |
營業利潤率 (%) | 12.810 | 8.963 | 13.171 | 13.890 | 14.471 |
息稅前利潤/營業總收入 (%) | 10.784 | 6.808 | 11.445 | 13.980 | 15.374 |
淨利潤/營業總收入 (%) | 10.838 | 7.897 | 11.837 | 12.178 | 12.531 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.264 | 95.315 | 81.515 | 96.539 | 96.951 |
價值變動淨收益/利潤總額(%) | 1.163 | 2.016 | 1.160 | 0.717 | 1.668 |
營業外收支淨額/利潤總額(%) | -1.504 | -1.932 | -0.749 | -1.277 | -0.922 | 償債能力分析 |
流動比率 (X) | 5.812 | 5.820 | 5.927 | 2.613 | 2.412 |
速動比率 (X) | 4.898 | 4.954 | 4.725 | 1.770 | 1.629 |
資產負債率 (%) | 15.255 | 15.128 | 14.777 | 30.086 | 30.575 |
帶息債務/全部投入資本 (%) | -0.107 | -0.001 | 1.452 | 2.628 | 2.580 |
股東權益/帶息債務 (%) | -92,824.882 | -7,234,528.315 | 6,751.583 | 3,677.065 | 3,733.167 |
股東權益/負債合計 (%) | 555.518 | 561.047 | 576.742 | 232.378 | 227.061 |
利息保障倍數 (X) | -5.872 | -3.429 | -7.028 | 52.702 | 14.859 | 營運能力分析 |
應收賬款周轉天數 (天) | 59.727 | 65.196 | 63.632 | 65.674 | 66.607 |
存貨周轉天數 (天) | 91.384 | 118.188 | 103.548 | 88.723 | 82.258 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2024 16:30 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
虛擬貨幣N
基金
MPF