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 (%) | 4.086 | 7.849 | 7.275 | 6.826 | 18.120 |
總資產報酬率 ROA (%) | 0.968 | 2.023 | 2.056 | 2.114 | 6.236 |
投入資產回報率 ROIC (%) | 1.260 | 2.630 | 2.615 | 2.715 | 7.147 | 邊際利潤分析 |
銷售毛利率 (%) | 58.553 | 58.043 | 62.093 | 69.257 | 55.107 |
營業利潤率 (%) | 38.353 | 66.519 | 52.472 | 51.169 | 328.319 |
息稅前利潤/營業總收入 (%) | 61.504 | 87.299 | 71.008 | 60.340 | 345.386 |
淨利潤/營業總收入 (%) | 29.851 | 46.435 | 41.309 | 30.915 | 222.364 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 48.949 | 36.561 | 34.509 | 103.943 | -0.200 |
價值變動淨收益/利潤總額(%) | 50.747 | 64.883 | 69.748 | 16.024 | 106.433 |
營業外收支淨額/利潤總額(%) | -0.069 | -2.717 | -7.205 | -22.976 | -8.027 | 償債能力分析 |
流動比率 (X) | 1.537 | 1.379 | 1.126 | 1.467 | 1.128 |
速動比率 (X) | 0.275 | 0.290 | 0.284 | 0.431 | 0.382 |
資產負債率 (%) | 70.346 | 68.601 | 64.214 | 61.055 | 55.784 |
帶息債務/全部投入資本 (%) | 66.209 | 62.883 | 60.262 | 57.373 | -- |
股東權益/帶息債務 (%) | 44.453 | 51.528 | 57.689 | 65.046 | 82.046 |
股東權益/負債合計 (%) | 32.744 | 35.560 | 42.683 | 47.896 | 59.018 |
利息保障倍數 (X) | 2.654 | 3.873 | 3.219 | 3.221 | 8.330 | 營運能力分析 |
應收賬款周轉天數 (天) | 20.238 | 12.919 | 9.767 | 7.720 | 0.000 |
存貨周轉天數 (天) | 6,936.003 | 6,145.492 | 5,211.969 | 4,719.820 | 0.000 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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