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 (%) | 6.163 | 10.649 | 8.597 | 10.753 | 9.885 |
總資產報酬率 ROA (%) | 2.048 | 3.405 | 2.850 | 4.101 | 4.076 |
投入資產回報率 ROIC (%) | 2.511 | 4.190 | 3.534 | 5.151 | 5.087 | 邊際利潤分析 |
銷售毛利率 (%) | 39.038 | 35.996 | 32.211 | 34.752 | 35.036 |
營業利潤率 (%) | 32.294 | 32.419 | 26.536 | 30.408 | 33.795 |
息稅前利潤/營業總收入 (%) | 45.282 | 44.709 | 41.303 | 39.177 | 39.879 |
淨利潤/營業總收入 (%) | 25.609 | 25.667 | 20.861 | 25.767 | 27.851 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 62.263 | 52.404 | 42.910 | 62.696 | 65.658 |
價值變動淨收益/利潤總額(%) | 44.241 | 56.882 | 65.569 | 39.201 | 34.509 |
營業外收支淨額/利潤總額(%) | 0.223 | -3.354 | -0.103 | 1.363 | -0.118 | 償債能力分析 |
流動比率 (X) | 0.595 | 0.351 | 0.400 | 0.676 | 0.718 |
速動比率 (X) | 0.497 | 0.282 | 0.343 | 0.596 | 0.651 |
資產負債率 (%) | 58.403 | 58.525 | 60.459 | 56.389 | 52.345 |
帶息債務/全部投入資本 (%) | 54.312 | 54.352 | 55.782 | 44.455 | 35.841 |
股東權益/帶息債務 (%) | 75.808 | 74.179 | 68.784 | 98.308 | 149.615 |
股東權益/負債合計 (%) | 57.065 | 56.590 | 51.023 | 62.691 | 79.828 |
利息保障倍數 (X) | 3.506 | 3.351 | 2.792 | 4.693 | 6.512 | 營運能力分析 |
應收賬款周轉天數 (天) | 44.620 | 39.112 | 39.291 | 29.616 | 35.598 |
存貨周轉天數 (天) | 101.293 | 80.776 | 75.163 | 57.725 | 57.443 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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