2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 5.367 | -1.152 | 6.356 | 6.965 | 6.442 |
總資產報酬率 ROA (%) | 2.520 | -0.512 | 2.563 | 2.420 | 1.971 |
投入資產回報率 ROIC (%) | 3.112 | -0.636 | 3.196 | 3.060 | 2.602 | 邊際利潤分析 |
銷售毛利率 (%) | 39.372 | 40.338 | 41.855 | 40.786 | 43.273 |
營業利潤率 (%) | 9.308 | 0.862 | 5.670 | 5.768 | 6.842 |
息稅前利潤/營業總收入 (%) | 10.644 | 1.049 | 7.861 | 8.037 | 11.596 |
淨利潤/營業總收入 (%) | 8.278 | -0.935 | 4.081 | 4.207 | 6.369 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 69.196 | -287.995 | 114.281 | 99.977 | 65.556 |
價值變動淨收益/利潤總額(%) | 35.030 | -80.049 | -12.035 | 12.723 | 3.890 |
營業外收支淨額/利潤總額(%) | -0.516 | 207.936 | 0.138 | -8.674 | 14.077 | 償債能力分析 |
流動比率 (X) | 0.871 | 0.966 | 0.899 | 0.724 | 0.698 |
速動比率 (X) | 0.621 | 0.669 | 0.630 | 0.494 | 0.454 |
資產負債率 (%) | 50.589 | 52.596 | 55.638 | 62.086 | 60.419 |
帶息債務/全部投入資本 (%) | 38.264 | 41.745 | 43.843 | 50.530 | 52.343 |
股東權益/帶息債務 (%) | 156.834 | 134.380 | 124.129 | 91.799 | 79.345 |
股東權益/負債合計 (%) | 94.794 | 87.458 | 77.330 | 60.715 | 52.992 |
利息保障倍數 (X) | 7.695 | 0.568 | 3.601 | 2.945 | 3.192 | 營運能力分析 |
應收賬款周轉天數 (天) | 68.001 | 75.871 | 68.014 | 55.248 | 52.666 |
存貨周轉天數 (天) | 105.077 | 112.587 | 101.257 | 114.909 | 126.529 |
備註: | 即時報價更新時間為 04/09/2024 16:29 |
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