2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 4.258 | 9.168 | 15.909 | 12.770 | 27.874 |
總資產報酬率 ROA (%) | 2.410 | 5.354 | 8.709 | 6.212 | 11.898 |
投入資產回報率 ROIC (%) | 3.180 | 7.053 | 11.901 | 9.090 | 18.482 | 邊際利潤分析 |
銷售毛利率 (%) | 29.446 | 29.757 | 26.105 | 22.765 | 29.963 |
營業利潤率 (%) | 4.782 | 4.779 | 7.188 | 4.274 | 8.731 |
息稅前利潤/營業總收入 (%) | 3.703 | 4.281 | 4.370 | 4.681 | 10.749 |
淨利潤/營業總收入 (%) | 5.006 | 4.694 | 6.538 | 4.644 | 8.199 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.609 | 106.316 | 134.073 | 85.539 | 92.413 |
價值變動淨收益/利潤總額(%) | 4.199 | 4.095 | -12.899 | 17.117 | 9.521 |
營業外收支淨額/利潤總額(%) | 2.215 | -1.203 | -1.899 | -1.465 | -0.485 | 償債能力分析 |
流動比率 (X) | 1.649 | 1.771 | 1.798 | 1.646 | 1.456 |
速動比率 (X) | 1.264 | 1.406 | 1.375 | 1.157 | 1.059 |
資產負債率 (%) | 45.274 | 41.406 | 41.798 | 48.721 | 54.927 |
帶息債務/全部投入資本 (%) | 23.933 | 21.231 | 19.686 | 26.017 | 26.858 |
股東權益/帶息債務 (%) | 306.321 | 358.426 | 395.349 | 275.266 | 262.503 |
股東權益/負債合計 (%) | 120.879 | 141.511 | 139.214 | 105.209 | 81.947 |
利息保障倍數 (X) | -3.121 | -9.710 | -1.628 | 9.989 | 5.217 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.250 | 57.640 | 53.041 | 64.893 | 69.782 |
存貨周轉天數 (天) | 75.418 | 67.034 | 72.870 | 77.523 | 68.416 |
備註: | 即時報價更新時間為 06/09/2024 12:51 |
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