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 (%) | 9.820 | 17.666 | 15.538 | 11.147 | 11.790 |
總資產報酬率 ROA (%) | 8.264 | 14.261 | 12.351 | 9.661 | 9.705 |
投入資產回報率 ROIC (%) | 9.370 | 16.422 | 14.214 | 10.898 | 10.784 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 36.199 | 37.146 | 36.557 | 40.379 | 43.847 |
營業利潤率 (%) | 18.149 | 19.692 | 16.431 | 14.024 | 15.468 |
息稅前利潤/營業總收入 (%) | 16.897 | 18.774 | 16.144 | 13.429 | 14.985 |
淨利潤/營業總收入 (%) | 15.364 | 16.541 | 14.117 | 11.500 | 12.154 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 92.798 | 93.861 | 101.985 | 97.779 | 130.923 |
價值變動淨收益/利潤總額(%) | 2.598 | 1.439 | 0.628 | 3.286 | 3.437 |
營業外收支淨額/利潤總額(%) | 0.182 | -0.360 | 0.327 | -3.350 | -1.934 |
償債能力分析 | |||||
流動比率 (X) | 3.466 | 4.504 | 2.322 | 4.132 | 4.447 |
速動比率 (X) | 2.337 | 3.174 | 1.555 | 2.009 | 2.792 |
資產負債率 (%) | 17.268 | 14.420 | 25.809 | 13.495 | 13.159 |
帶息債務/全部投入資本 (%) | 5.129 | 1.414 | 11.359 | 0.700 | -- |
股東權益/帶息債務 (%) | 1,825.933 | 6,872.189 | 766.524 | 13,868.346 | -9,086.540 |
股東權益/負債合計 (%) | 479.101 | 593.470 | 287.455 | 641.010 | 659.952 |
利息保障倍數 (X) | -13.149 | -22.157 | -47.342 | -95.607 | -78.894 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 16.005 | 18.917 | 25.531 | 25.195 | 0.000 |
存貨周轉天數 (天) | 140.829 | 120.024 | 137.481 | 153.732 | 0.000 |
備註: | 即時報價更新時間為 03/04/2025 09:39 |