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 (%) | 11.531 | 15.585 | 18.177 | 18.196 | 16.763 |
總資產報酬率 ROA (%) | 8.446 | 10.978 | 12.618 | 12.509 | 11.682 |
投入資產回報率 ROIC (%) | 10.533 | 14.071 | 16.190 | 16.181 | 15.277 | 邊際利潤分析 |
銷售毛利率 (%) | 50.876 | 48.056 | 49.393 | 50.834 | 49.965 |
營業利潤率 (%) | 19.025 | 17.976 | 19.928 | 19.638 | 18.277 |
息稅前利潤/營業總收入 (%) | 19.281 | 18.031 | 19.748 | 19.895 | 18.575 |
淨利潤/營業總收入 (%) | 17.108 | 16.543 | 18.021 | 17.630 | 16.512 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.551 | 87.382 | 90.160 | 87.800 | 83.188 |
價值變動淨收益/利潤總額(%) | 3.899 | 8.518 | 5.349 | 6.733 | 5.905 |
營業外收支淨額/利潤總額(%) | -0.262 | 0.377 | 0.155 | -0.073 | -0.124 | 償債能力分析 |
流動比率 (X) | 2.697 | 2.143 | 2.278 | 1.999 | 1.965 |
速動比率 (X) | 2.634 | 2.089 | 2.221 | 1.962 | 1.941 |
資產負債率 (%) | 21.922 | 26.630 | 27.563 | 29.625 | 0.297 |
帶息債務/全部投入資本 (%) | 1.358 | 2.136 | 2.853 | 4.240 | 5.895 |
股東權益/帶息債務 (%) | 6,772.102 | 4,247.301 | 3,147.495 | 2,079.954 | 1,523.705 |
股東權益/負債合計 (%) | 344.536 | 266.333 | 253.623 | 232.326 | 230.955 |
利息保障倍數 (X) | 63.015 | -1,349.664 | -93.571 | 73.565 | 58.015 | 營運能力分析 |
應收賬款周轉天數 (天) | 112.024 | 95.536 | 84.629 | 74.077 | 75.820 |
存貨周轉天數 (天) | 11.905 | 12.115 | 10.586 | 7.418 | 5.266 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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