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 (%) | 4.868 | 11.349 | 20.825 | 23.551 | 22.253 |
總資產報酬率 ROA (%) | 3.482 | 7.620 | 9.671 | 9.238 | 9.187 |
投入資產回報率 ROIC (%) | 3.822 | 9.010 | 13.795 | 12.964 | 11.926 | 邊際利潤分析 |
銷售毛利率 (%) | 11.836 | 15.054 | 15.515 | 15.348 | 19.678 |
營業利潤率 (%) | 5.500 | 9.108 | 7.648 | 6.859 | 8.634 |
息稅前利潤/營業總收入 (%) | 4.337 | 8.194 | 7.933 | 8.153 | 10.986 |
淨利潤/營業總收入 (%) | 5.517 | 8.596 | 7.825 | 6.628 | 8.149 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.277 | 72.209 | 95.507 | 97.086 | 96.462 |
價值變動淨收益/利潤總額(%) | -1.665 | 2.795 | -4.514 | -2.818 | -1.378 |
營業外收支淨額/利潤總額(%) | -0.035 | 0.035 | 2.824 | 1.157 | 2.434 | 償債能力分析 |
流動比率 (X) | 2.738 | 3.246 | 1.687 | 1.245 | 1.259 |
速動比率 (X) | 2.223 | 2.727 | 1.184 | 0.881 | 0.893 |
資產負債率 (%) | 29.139 | 26.411 | 45.601 | 60.651 | 60.847 |
帶息債務/全部投入資本 (%) | 22.536 | 19.900 | 21.454 | 44.109 | 45.737 |
股東權益/帶息債務 (%) | 342.852 | 401.234 | 363.791 | 126.397 | 118.462 |
股東權益/負債合計 (%) | 240.931 | 276.196 | 119.217 | 64.817 | 64.288 |
利息保障倍數 (X) | -3.733 | -8.934 | 126.048 | 6.718 | 5.140 | 營運能力分析 |
應收賬款周轉天數 (天) | 107.442 | 106.440 | 103.374 | 94.452 | 119.056 |
存貨周轉天數 (天) | 65.982 | 73.855 | 73.552 | 65.188 | 74.173 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/01/2025 16:30 |