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 (%) | 2.383 | 4.243 | 11.197 | 33.562 | 39.630 |
總資產報酬率 ROA (%) | 2.299 | 4.109 | 10.609 | 29.126 | 34.336 |
投入資產回報率 ROIC (%) | 2.370 | 4.220 | 11.056 | 32.013 | 38.091 | 邊際利潤分析 |
銷售毛利率 (%) | 45.852 | 44.660 | 55.627 | 63.262 | 65.740 |
營業利潤率 (%) | 30.189 | 42.488 | 52.645 | 53.004 | 46.368 |
息稅前利潤/營業總收入 (%) | 18.402 | 22.227 | 43.848 | 52.667 | 49.073 |
淨利潤/營業總收入 (%) | 25.235 | 36.465 | 44.856 | 46.150 | 39.176 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.309 | 98.445 | 98.215 | 96.917 | 100.565 |
價值變動淨收益/利潤總額(%) | 4.267 | 3.856 | 3.608 | 0.771 | 0.714 |
營業外收支淨額/利潤總額(%) | -0.007 | 0.743 | -0.199 | 1.357 | 0.976 | 償債能力分析 |
流動比率 (X) | 25.190 | 31.998 | 33.387 | 7.775 | 5.874 |
速動比率 (X) | 24.643 | 31.354 | 32.705 | 7.202 | 5.366 |
資產負債率 (%) | 3.819 | 3.205 | 3.113 | 11.831 | 15.090 |
帶息債務/全部投入資本 (%) | 0.291 | 0.077 | 0.341 | 3.037 | 6.276 |
股東權益/帶息債務 (%) | 34,200.728 | 128,809.978 | 29,109.405 | 3,180.913 | 1,493.300 |
股東權益/負債合計 (%) | 2,518.312 | 3,019.775 | 3,112.190 | 745.210 | 562.703 |
利息保障倍數 (X) | -1.561 | -1.080 | -5.044 | -49.374 | 21.822 | 營運能力分析 |
應收賬款周轉天數 (天) | 106.421 | 124.314 | 120.762 | 127.619 | 105.253 |
存貨周轉天數 (天) | 102.554 | 108.912 | 105.884 | 109.421 | 95.632 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF