2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 2.291 | 8.067 | 9.634 | 8.768 | 9.581 |
總資產報酬率 ROA (%) | 1.635 | 5.622 | 6.723 | 6.359 | 7.324 |
投入資產回報率 ROIC (%) | 1.942 | 6.728 | 8.025 | 7.777 | 9.099 | 邊際利潤分析 |
銷售毛利率 (%) | 22.387 | 22.291 | 21.762 | 21.036 | 23.961 |
營業利潤率 (%) | 11.058 | 9.253 | 10.503 | 8.962 | 10.539 |
息稅前利潤/營業總收入 (%) | 10.706 | 9.156 | 10.177 | 9.205 | 10.732 |
淨利潤/營業總收入 (%) | 9.927 | 8.462 | 9.798 | 8.267 | 9.543 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.434 | 103.480 | 87.354 | 90.271 | 92.071 |
價值變動淨收益/利潤總額(%) | -6.989 | -11.083 | 12.877 | 7.072 | 8.128 |
營業外收支淨額/利潤總額(%) | 0.240 | 0.140 | -0.148 | 0.045 | 0.307 | 償債能力分析 |
流動比率 (X) | 2.792 | 2.449 | 2.490 | 2.551 | 3.134 |
速動比率 (X) | 2.247 | 1.930 | 1.905 | 1.971 | 2.448 |
資產負債率 (%) | 27.233 | 30.029 | 30.607 | 29.791 | 24.538 |
帶息債務/全部投入資本 (%) | 9.670 | 9.537 | 9.680 | 10.056 | 4.206 |
股東權益/帶息債務 (%) | 878.797 | 885.869 | 850.102 | 839.587 | 2,242.222 |
股東權益/負債合計 (%) | 267.197 | 233.007 | 226.723 | 235.675 | 307.524 |
利息保障倍數 (X) | -28.256 | -82.787 | -32.751 | 38.496 | 66.974 | 營運能力分析 |
應收賬款周轉天數 (天) | 133.162 | 136.520 | 131.720 | 126.515 | 140.975 |
存貨周轉天數 (天) | 89.270 | 93.911 | 95.658 | 90.276 | 99.512 |
備註: | 即時報價更新時間為 12/07/2024 16:29 |
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