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 (%) | 2.331 | 6.288 | 8.169 | 11.986 | 13.550 |
總資產報酬率 ROA (%) | 2.171 | 5.765 | 7.374 | 10.884 | 12.324 |
投入資產回報率 ROIC (%) | 2.281 | 6.151 | 8.023 | 11.804 | 12.778 | 邊際利潤分析 |
銷售毛利率 (%) | 31.431 | 29.370 | 31.241 | 31.956 | 32.454 |
營業利潤率 (%) | 18.726 | 14.310 | 17.487 | 20.832 | 23.894 |
息稅前利潤/營業總收入 (%) | 18.817 | 14.438 | 17.631 | 21.039 | 24.165 |
淨利潤/營業總收入 (%) | 15.736 | 12.022 | 14.994 | 18.024 | 20.667 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.289 | 74.118 | 91.234 | 78.621 | 81.554 |
價值變動淨收益/利潤總額(%) | 20.150 | 21.625 | 6.348 | 14.617 | 12.272 |
營業外收支淨額/利潤總額(%) | 0.515 | 1.422 | 1.689 | 1.854 | 1.935 | 償債能力分析 |
流動比率 (X) | 16.961 | 13.612 | 9.504 | 8.702 | 12.288 |
速動比率 (X) | 13.460 | 10.394 | 7.921 | 7.196 | 9.666 |
資產負債率 (%) | 6.377 | 7.417 | 9.187 | 10.252 | 8.019 |
帶息債務/全部投入資本 (%) | -0.330 | 0.245 | 0.297 | -0.092 | -- |
股東權益/帶息債務 (%) | -29,760.922 | 39,785.955 | 33,063.031 | -107,395.973 | -18,209.336 |
股東權益/負債合計 (%) | 1,468.198 | 1,248.264 | 988.455 | 875.431 | 1,147.078 |
利息保障倍數 (X) | -3,583.230 | -182.673 | -113.016 | -112.830 | -120.854 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.651 | 0.872 | 0.237 | 0.351 | 0.000 |
存貨周轉天數 (天) | 153.151 | 155.607 | 134.230 | 128.108 | 0.000 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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