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 (%) | 0.702 | 7.777 | 18.274 | 18.452 | 15.545 |
總資產報酬率 ROA (%) | 0.675 | 7.360 | 16.745 | 16.926 | 14.415 |
投入資產回報率 ROIC (%) | 0.690 | 7.621 | 17.610 | 17.767 | 15.279 | 邊際利潤分析 |
銷售毛利率 (%) | 75.089 | 72.474 | 76.878 | 80.217 | 79.746 |
營業利潤率 (%) | 16.367 | 38.400 | 55.636 | 57.525 | 60.260 |
息稅前利潤/營業總收入 (%) | 7.036 | 30.999 | 51.490 | 55.595 | 57.839 |
淨利潤/營業總收入 (%) | 17.130 | 36.426 | 49.160 | 49.959 | 50.113 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 140.895 | 91.560 | 96.718 | 96.206 | 72.336 |
價值變動淨收益/利潤總額(%) | -46.859 | -0.497 | 2.299 | -0.187 | 22.918 |
營業外收支淨額/利潤總額(%) | -0.024 | 0.113 | 0.501 | 0.582 | -0.393 | 償債能力分析 |
流動比率 (X) | 24.331 | 24.013 | 12.347 | 8.255 | 15.867 |
速動比率 (X) | 22.933 | 22.725 | 11.454 | 7.593 | 15.335 |
資產負債率 (%) | 3.878 | 3.876 | 6.894 | 10.071 | 5.961 |
帶息債務/全部投入資本 (%) | 1.037 | 0.886 | 1.768 | 4.730 | 1.860 |
股東權益/帶息債務 (%) | 9,467.747 | 11,108.556 | 5,519.452 | 2,007.606 | 5,265.863 |
股東權益/負債合計 (%) | 2,478.798 | 2,480.077 | 1,350.637 | 892.938 | 1,577.653 |
利息保障倍數 (X) | -0.754 | -4.164 | -11.631 | -24.521 | -26.473 | 營運能力分析 |
應收賬款周轉天數 (天) | 182.037 | 156.726 | 83.493 | 51.090 | 79.774 |
存貨周轉天數 (天) | 386.353 | 312.355 | 274.167 | 267.803 | 274.282 |
備註: | 即時報價更新時間為 26/08/2024 11:15 |
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