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 (%) | 5.335 | 1.061 | 14.321 | 19.331 | 11.060 |
總資產報酬率 ROA (%) | 4.807 | 0.974 | 12.804 | 17.227 | 9.849 |
投入資產回報率 ROIC (%) | 5.122 | 1.039 | 14.015 | 18.929 | 8.071 | 邊際利潤分析 |
銷售毛利率 (%) | 39.460 | 34.422 | 47.659 | 46.542 | 37.081 |
營業利潤率 (%) | 15.239 | 2.079 | 27.326 | 27.084 | 20.887 |
息稅前利潤/營業總收入 (%) | 12.387 | -2.316 | 23.613 | 28.232 | 22.233 |
淨利潤/營業總收入 (%) | 14.728 | 2.797 | 25.251 | 27.459 | 19.580 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.139 | 469.468 | 111.343 | 102.690 | 74.034 |
價值變動淨收益/利潤總額(%) | 1.564 | 56.618 | 1.928 | -6.259 | 31.663 |
營業外收支淨額/利潤總額(%) | 0.714 | 3.983 | 1.806 | 8.658 | -0.006 | 償債能力分析 |
流動比率 (X) | 6.071 | 11.766 | 9.539 | 6.885 | 11.244 |
速動比率 (X) | 5.036 | 9.747 | 7.739 | 5.980 | 10.292 |
資產負債率 (%) | 11.926 | 7.634 | 8.768 | 12.552 | 8.682 |
帶息債務/全部投入資本 (%) | 4.539 | 0.392 | 0.212 | -0.027 | -- |
股東權益/帶息債務 (%) | 2,077.628 | 24,971.696 | 46,217.386 | -363,370.072 | -18,754.231 |
股東權益/負債合計 (%) | 738.331 | 1,209.958 | 1,040.538 | 696.682 | 1,051.783 |
利息保障倍數 (X) | -4.183 | 0.517 | -5.602 | -19.898 | 16.504 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.314 | 8.007 | 9.385 | 9.601 | 0.000 |
存貨周轉天數 (天) | 159.006 | 197.483 | 152.397 | 86.576 | 0.000 |
備註: | 即時報價更新時間為 05/12/2024 14:04 |
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