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 (%) | 10.290 | 11.789 | 12.206 | 13.633 | 19.328 |
總資產報酬率 ROA (%) | 8.350 | 9.331 | 9.706 | 10.772 | 14.099 |
投入資產回報率 ROIC (%) | 9.846 | 11.232 | 11.726 | 13.220 | 18.720 | 邊際利潤分析 |
銷售毛利率 (%) | 33.938 | 32.361 | 32.415 | 29.957 | 32.867 |
營業利潤率 (%) | 19.810 | 15.345 | 13.965 | 12.825 | 14.400 |
息稅前利潤/營業總收入 (%) | 19.234 | 15.269 | 13.199 | 12.910 | 15.503 |
淨利潤/營業總收入 (%) | 17.141 | 14.560 | 12.539 | 11.635 | 13.023 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.348 | 87.711 | 98.049 | 96.100 | 86.498 |
價值變動淨收益/利潤總額(%) | 4.767 | 7.153 | 6.823 | 1.309 | 4.036 |
營業外收支淨額/利潤總額(%) | -0.217 | 4.342 | -0.366 | -0.403 | -0.291 | 償債能力分析 |
流動比率 (X) | 4.485 | 3.955 | 3.507 | 4.309 | 2.453 |
速動比率 (X) | 3.877 | 3.430 | 3.034 | 3.528 | 1.753 |
資產負債率 (%) | 17.510 | 19.114 | 21.448 | 18.119 | 0.245 |
帶息債務/全部投入資本 (%) | -0.548 | -0.418 | -1.124 | -2.284 | -4.760 |
股東權益/帶息債務 (%) | -17,502.940 | -22,845.725 | -8,469.080 | -4,250.629 | -2,033.122 |
股東權益/負債合計 (%) | 467.980 | 420.168 | 363.356 | 448.735 | 305.473 |
利息保障倍數 (X) | -36.093 | -19.750 | -18.459 | 94.691 | 13.542 | 營運能力分析 |
應收賬款周轉天數 (天) | 32.918 | 32.131 | 29.853 | 29.262 | 32.715 |
存貨周轉天數 (天) | 67.516 | 65.009 | 62.483 | 62.327 | 69.149 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 12:17 |
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