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 (%) | 5.429 | 6.320 | 8.798 | 14.761 | 17.662 |
總資產報酬率 ROA (%) | 4.669 | 5.242 | 6.652 | 11.052 | 12.493 |
投入資產回報率 ROIC (%) | 5.332 | 6.063 | 8.018 | 13.790 | 15.815 | 邊際利潤分析 |
銷售毛利率 (%) | 39.565 | 38.269 | 35.572 | 37.237 | 38.008 |
營業利潤率 (%) | 16.395 | 17.772 | 16.225 | 17.752 | 18.804 |
息稅前利潤/營業總收入 (%) | 16.184 | 16.445 | 16.136 | 17.561 | 18.982 |
淨利潤/營業總收入 (%) | 14.177 | 15.022 | 14.121 | 15.437 | 15.745 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.056 | 84.019 | 90.464 | 94.991 | 97.396 |
價值變動淨收益/利潤總額(%) | 6.702 | 3.699 | -0.069 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.371 | -0.632 | -2.522 | -0.809 | -2.315 | 償債能力分析 |
流動比率 (X) | 4.769 | 5.618 | 3.944 | 1.650 | 3.346 |
速動比率 (X) | 4.277 | 5.068 | 3.615 | 1.315 | 2.778 |
資產負債率 (%) | 15.762 | 12.143 | 21.757 | 29.445 | 19.404 |
帶息債務/全部投入資本 (%) | -2.189 | -2.610 | 3.879 | 4.435 | -6.014 |
股東權益/帶息債務 (%) | -4,434.238 | -3,809.009 | 2,383.270 | 1,993.625 | -1,662.528 |
股東權益/負債合計 (%) | 534.453 | 723.499 | 359.615 | 239.614 | 415.345 |
利息保障倍數 (X) | -107.732 | -13.530 | 52.031 | -364.407 | 31.441 | 營運能力分析 |
應收賬款周轉天數 (天) | 92.316 | 97.781 | 80.802 | 76.788 | 79.110 |
存貨周轉天數 (天) | 72.560 | 83.765 | 68.278 | 62.195 | 58.988 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/11/2024 16:30 |
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