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 (%) | 10.733 | 5.693 | 11.634 | 8.861 | 6.222 |
總資產報酬率 ROA (%) | 2.959 | 1.499 | 2.957 | 2.240 | 1.630 |
投入資產回報率 ROIC (%) | 3.942 | 2.078 | 4.130 | 3.024 | 2.184 | 邊際利潤分析 |
銷售毛利率 (%) | 35.401 | 32.199 | 32.813 | 31.158 | 29.944 |
營業利潤率 (%) | 30.357 | 12.551 | 22.259 | 14.966 | 11.641 |
息稅前利潤/營業總收入 (%) | 38.396 | 20.350 | 31.651 | 22.835 | 19.581 |
淨利潤/營業總收入 (%) | 26.637 | 9.787 | 19.743 | 11.780 | 8.333 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 57.931 | 109.832 | 51.645 | 79.404 | 85.845 |
價值變動淨收益/利潤總額(%) | 42.587 | 0.371 | 59.747 | 24.075 | 8.464 |
營業外收支淨額/利潤總額(%) | 0.003 | -0.252 | -0.474 | -1.854 | 0.102 | 償債能力分析 |
流動比率 (X) | 1.008 | 0.910 | 0.838 | 0.713 | 0.653 |
速動比率 (X) | 0.962 | 0.866 | 0.791 | 0.670 | 0.616 |
資產負債率 (%) | 63.721 | 64.909 | 63.296 | 65.005 | 64.806 |
帶息債務/全部投入資本 (%) | 58.848 | 60.295 | 58.530 | 59.937 | 58.460 |
股東權益/帶息債務 (%) | 63.847 | 59.459 | 63.619 | 56.544 | 58.799 |
股東權益/負債合計 (%) | 44.745 | 40.997 | 41.156 | 38.161 | 39.801 |
利息保障倍數 (X) | 4.777 | 2.599 | 3.333 | 2.805 | 2.470 | 營運能力分析 |
應收賬款周轉天數 (天) | 259.198 | 187.484 | 132.069 | 85.880 | 80.081 |
存貨周轉天數 (天) | 39.584 | 32.767 | 32.798 | 29.019 | 30.666 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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