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 (%) | 5.006 | 12.097 | 11.713 | 7.525 | 6.097 |
總資產報酬率 ROA (%) | 1.917 | 4.525 | 4.895 | 4.010 | 3.670 |
投入資產回報率 ROIC (%) | 2.567 | 6.256 | 6.511 | 4.927 | 4.450 | 邊際利潤分析 |
銷售毛利率 (%) | 27.812 | 24.504 | 23.450 | 19.629 | 20.045 |
營業利潤率 (%) | 4.299 | 9.127 | 8.461 | 7.533 | 7.063 |
息稅前利潤/營業總收入 (%) | 7.816 | 10.064 | 8.929 | 9.132 | 7.786 |
淨利潤/營業總收入 (%) | 5.978 | 8.814 | 8.396 | 7.557 | 6.619 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.406 | 59.603 | 95.292 | 47.059 | 76.440 |
價值變動淨收益/利潤總額(%) | -31.532 | 44.819 | 10.570 | 59.693 | 22.557 |
營業外收支淨額/利潤總額(%) | 33.005 | -0.190 | -1.587 | 3.967 | -0.243 | 償債能力分析 |
流動比率 (X) | 1.582 | 1.603 | 1.909 | 1.876 | 2.159 |
速動比率 (X) | 1.248 | 1.279 | 1.518 | 1.455 | 1.625 |
資產負債率 (%) | 51.626 | 50.596 | 48.456 | 45.658 | 40.806 |
帶息債務/全部投入資本 (%) | 45.702 | 43.435 | 41.250 | 34.535 | 21.933 |
股東權益/帶息債務 (%) | 109.161 | 121.545 | 122.605 | 179.416 | 317.929 |
股東權益/負債合計 (%) | 73.275 | 76.685 | 74.228 | 109.989 | 139.836 |
利息保障倍數 (X) | 5.583 | 10.553 | 14.898 | 7.092 | 10.515 | 營運能力分析 |
應收賬款周轉天數 (天) | 163.607 | 137.935 | 119.684 | 149.825 | 151.072 |
存貨周轉天數 (天) | 130.869 | 108.921 | 100.680 | 119.791 | 112.731 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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