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 (%) | 20.158 | 21.501 | 25.056 | 24.571 | 12.084 |
總資產報酬率 ROA (%) | 6.756 | 6.508 | 7.789 | 8.019 | 4.252 |
投入資產回報率 ROIC (%) | 8.355 | 8.190 | 9.907 | 10.032 | 5.147 | 邊際利潤分析 |
銷售毛利率 (%) | 19.532 | 15.807 | 15.738 | 15.438 | 11.913 |
營業利潤率 (%) | 15.559 | 10.885 | 11.447 | 11.144 | 6.554 |
息稅前利潤/營業總收入 (%) | 16.311 | 11.778 | 11.800 | 11.679 | 7.365 |
淨利潤/營業總收入 (%) | 12.881 | 9.045 | 9.162 | 8.707 | 4.932 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.822 | 90.785 | 94.208 | 93.990 | 104.105 |
價值變動淨收益/利潤總額(%) | 10.920 | 11.098 | 8.731 | 5.888 | -1.657 |
營業外收支淨額/利潤總額(%) | -1.480 | -2.075 | -3.177 | -1.181 | -3.630 | 償債能力分析 |
流動比率 (X) | 1.085 | 0.922 | 1.119 | 0.936 | 0.835 |
速動比率 (X) | 0.699 | 0.574 | 0.724 | 0.552 | 0.451 |
資產負債率 (%) | 55.383 | 59.662 | 59.334 | 55.465 | 59.083 |
帶息債務/全部投入資本 (%) | 50.753 | 54.669 | 55.491 | 47.831 | 51.173 |
股東權益/帶息債務 (%) | 86.118 | 71.230 | 66.880 | 90.032 | 74.899 |
股東權益/負債合計 (%) | 64.076 | 52.533 | 48.980 | 61.397 | 52.488 |
利息保障倍數 (X) | 16.665 | 10.572 | 16.744 | 17.568 | 7.079 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.810 | 9.629 | 6.900 | 2.868 | 2.189 |
存貨周轉天數 (天) | 45.236 | 41.821 | 37.467 | 35.341 | 39.261 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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