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 (%) | 19.803 | 20.092 | 19.252 | 22.294 | 25.050 |
總資產報酬率 ROA (%) | 7.192 | 7.381 | 8.098 | 10.057 | 10.756 |
投入資產回報率 ROIC (%) | 8.821 | 9.307 | 10.426 | 13.491 | 14.925 | 邊際利潤分析 |
銷售毛利率 (%) | 34.807 | 32.578 | 32.258 | 30.621 | 30.118 |
營業利潤率 (%) | 14.042 | 9.410 | 8.817 | 9.250 | 8.833 |
息稅前利潤/營業總收入 (%) | 13.374 | 9.168 | 8.424 | 9.117 | 8.606 |
淨利潤/營業總收入 (%) | 12.238 | 8.151 | 7.565 | 7.895 | 7.327 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.396 | 104.385 | 98.707 | 92.967 | 91.346 |
價值變動淨收益/利潤總額(%) | 21.214 | 2.108 | 3.181 | 5.755 | 9.458 |
營業外收支淨額/利潤總額(%) | 0.005 | -1.298 | -2.162 | -1.166 | -5.011 | 償債能力分析 |
流動比率 (X) | 0.899 | 0.902 | 0.989 | 1.158 | 0.816 |
速動比率 (X) | 0.770 | 0.740 | 0.750 | 0.952 | 0.599 |
資產負債率 (%) | 60.191 | 62.195 | 58.658 | 52.148 | 57.090 |
帶息債務/全部投入資本 (%) | 53.128 | 54.336 | 48.906 | 37.847 | -- |
股東權益/帶息債務 (%) | 85.088 | 80.734 | 100.721 | 159.842 | 159.198 |
股東權益/負債合計 (%) | 62.022 | 56.776 | 65.434 | 89.726 | 74.797 |
利息保障倍數 (X) | -19.981 | -75.685 | -40.752 | -345.803 | 44.330 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.195 | 8.836 | 7.405 | 5.843 | 0.000 |
存貨周轉天數 (天) | 53.006 | 58.058 | 51.440 | 38.777 | 0.000 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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