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 (%) | 6.556 | 17.761 | 31.160 | 17.747 | 6.758 |
總資產報酬率 ROA (%) | 2.129 | 5.898 | 10.381 | 5.922 | 2.313 |
投入資產回報率 ROIC (%) | 2.935 | 8.339 | 14.738 | 8.039 | 3.091 | 邊際利潤分析 |
銷售毛利率 (%) | 18.945 | 27.532 | 38.497 | 28.492 | 20.213 |
營業利潤率 (%) | 7.120 | 17.218 | 27.643 | 17.202 | 8.252 |
息稅前利潤/營業總收入 (%) | 8.871 | 18.472 | 28.445 | 18.885 | 10.838 |
淨利潤/營業總收入 (%) | 6.212 | 14.350 | 23.712 | 14.627 | 7.012 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.597 | 100.411 | 106.036 | 98.828 | 65.728 |
價值變動淨收益/利潤總額(%) | -0.545 | 0.823 | -1.077 | 11.901 | 28.878 |
營業外收支淨額/利潤總額(%) | 3.320 | -0.048 | -0.373 | -0.362 | -2.728 | 償債能力分析 |
流動比率 (X) | 1.255 | 1.211 | 1.205 | 1.408 | 1.307 |
速動比率 (X) | 1.019 | 0.984 | 0.958 | 1.196 | 1.154 |
資產負債率 (%) | 56.799 | 54.282 | 52.975 | 55.363 | 57.470 |
帶息債務/全部投入資本 (%) | 50.392 | 48.846 | 44.554 | 51.260 | 52.406 |
股東權益/帶息債務 (%) | 87.533 | 93.186 | 109.073 | 89.151 | 85.554 |
股東權益/負債合計 (%) | 56.995 | 60.060 | 63.972 | 58.868 | 59.737 |
利息保障倍數 (X) | 5.888 | 14.634 | 31.428 | 10.821 | 3.864 | 營運能力分析 |
應收賬款周轉天數 (天) | 61.908 | 48.432 | 48.232 | 66.589 | 99.855 |
存貨周轉天數 (天) | 71.534 | 72.425 | 72.683 | 57.558 | 79.178 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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