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 (%) | 14.302 | 10.503 | 12.984 | 11.260 | 9.598 |
總資產報酬率 ROA (%) | 5.142 | 3.632 | 4.583 | 4.084 | 4.015 |
投入資產回報率 ROIC (%) | 7.319 | 5.162 | 6.524 | 6.070 | 6.020 | 邊際利潤分析 |
銷售毛利率 (%) | 20.763 | 18.728 | 19.368 | 16.156 | 17.207 |
營業利潤率 (%) | 8.336 | 4.157 | 5.801 | 4.669 | 5.567 |
息稅前利潤/營業總收入 (%) | 8.627 | 4.444 | 4.601 | 5.157 | 6.412 |
淨利潤/營業總收入 (%) | 7.331 | 4.054 | 6.009 | 4.930 | 5.191 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 72.403 | 70.345 | 76.682 | 60.499 | 71.689 |
價值變動淨收益/利潤總額(%) | 6.322 | 9.393 | 8.194 | 18.919 | 18.011 |
營業外收支淨額/利潤總額(%) | 1.502 | 7.964 | 9.533 | 14.880 | 7.639 | 償債能力分析 |
流動比率 (X) | 1.130 | 1.070 | 1.124 | 1.134 | 1.225 |
速動比率 (X) | 0.895 | 0.830 | 0.890 | 0.987 | 1.132 |
資產負債率 (%) | 62.157 | 65.962 | 64.816 | 64.581 | 62.768 |
帶息債務/全部投入資本 (%) | 43.506 | 46.388 | 47.541 | 43.018 | 39.661 |
股東權益/帶息債務 (%) | 120.488 | 107.452 | 101.874 | 121.598 | 140.552 |
股東權益/負債合計 (%) | 60.876 | 51.597 | 54.270 | 54.842 | 59.317 |
利息保障倍數 (X) | 52.723 | -61.148 | -2.540 | -15.690 | 16.687 | 營運能力分析 |
應收賬款周轉天數 (天) | 13.610 | 14.345 | 15.771 | 12.349 | 12.422 |
存貨周轉天數 (天) | 61.981 | 62.657 | 59.070 | 33.782 | 28.905 |
備註: | 即時報價更新時間為 03/12/2024 16:29 |
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