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 (%) | 8.881 | 12.109 | 12.978 | 13.476 | 11.585 |
總資產報酬率 ROA (%) | 4.003 | 5.293 | 5.635 | 5.910 | 4.998 |
投入資產回報率 ROIC (%) | 5.602 | 7.352 | 8.009 | 8.617 | 7.234 | 邊際利潤分析 |
銷售毛利率 (%) | 17.704 | 18.787 | 18.756 | 19.175 | 16.928 |
營業利潤率 (%) | 6.775 | 6.781 | 7.168 | 6.935 | 5.955 |
息稅前利潤/營業總收入 (%) | 6.786 | 6.742 | 6.895 | 6.651 | 6.071 |
淨利潤/營業總收入 (%) | 5.570 | 5.640 | 6.009 | 5.751 | 5.013 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.131 | 89.116 | 83.851 | 89.066 | 84.119 |
價值變動淨收益/利潤總額(%) | 5.479 | 5.938 | 8.280 | 8.267 | 8.978 |
營業外收支淨額/利潤總額(%) | 0.124 | -0.203 | -0.618 | -1.333 | 1.783 | 償債能力分析 |
流動比率 (X) | 1.463 | 1.545 | 1.526 | 1.637 | 1.621 |
速動比率 (X) | 1.150 | 1.227 | 1.241 | 1.314 | 1.287 |
資產負債率 (%) | 51.987 | 53.328 | 54.948 | 52.620 | 52.802 |
帶息債務/全部投入資本 (%) | 31.060 | 34.517 | 36.240 | 32.402 | 31.318 |
股東權益/帶息債務 (%) | 208.723 | 177.751 | 165.645 | 196.553 | 205.072 |
股東權益/負債合計 (%) | 87.913 | 83.322 | 78.155 | 83.533 | 82.855 |
利息保障倍數 (X) | 1,962.142 | -260.262 | -30.044 | -34.509 | 726.763 | 營運能力分析 |
應收賬款周轉天數 (天) | 72.677 | 71.437 | 70.370 | 65.742 | 72.803 |
存貨周轉天數 (天) | 63.469 | 65.095 | 66.069 | 65.191 | 67.648 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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