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 (%) | 5.726 | 7.094 | 6.799 | 8.402 | 7.070 |
總資產報酬率 ROA (%) | 4.609 | 5.607 | 5.213 | 6.457 | 5.046 |
投入資產回報率 ROIC (%) | 5.368 | 6.435 | 5.975 | 7.346 | 4.109 | 邊際利潤分析 |
銷售毛利率 (%) | 51.218 | 56.463 | 54.598 | 55.462 | 55.501 |
營業利潤率 (%) | 23.178 | 23.756 | 25.374 | 33.238 | 26.826 |
息稅前利潤/營業總收入 (%) | 21.662 | 21.756 | 20.800 | 33.700 | 26.244 |
淨利潤/營業總收入 (%) | 21.831 | 23.636 | 24.494 | 33.517 | 25.364 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 59.818 | 67.059 | 80.205 | 58.014 | 79.075 |
價值變動淨收益/利潤總額(%) | 12.426 | 3.045 | 3.605 | 12.806 | 4.817 |
營業外收支淨額/利潤總額(%) | -3.248 | -0.516 | -0.302 | 8.431 | 2.551 | 償債能力分析 |
流動比率 (X) | 3.462 | 3.485 | 3.331 | 3.809 | 5.494 |
速動比率 (X) | 2.528 | 2.622 | 2.634 | 3.205 | 4.771 |
資產負債率 (%) | 19.334 | 19.695 | 22.277 | 24.359 | 21.830 |
帶息債務/全部投入資本 (%) | -4.113 | -1.125 | 3.147 | 3.891 | -- |
股東權益/帶息債務 (%) | -2,302.541 | -8,252.937 | 2,814.997 | 2,240.948 | 2,414.876 |
股東權益/負債合計 (%) | 417.226 | 407.755 | 348.893 | 310.519 | 358.080 |
利息保障倍數 (X) | -27.533 | -11.588 | -4.624 | -12.968 | -20.448 | 營運能力分析 |
應收賬款周轉天數 (天) | 128.537 | 124.589 | 95.917 | 71.140 | 0.000 |
存貨周轉天數 (天) | 280.208 | 370.762 | 378.411 | 401.982 | 0.000 |
備註: | 即時報價更新時間為 03/01/2025 16:29 |
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