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 (%) | 4.398 | 6.956 | 4.173 | 12.900 | 21.020 |
總資產報酬率 ROA (%) | 4.077 | 6.463 | 3.876 | 11.709 | 18.498 |
投入資產回報率 ROIC (%) | 4.327 | 6.852 | 4.099 | 12.638 | 14.619 | 邊際利潤分析 |
銷售毛利率 (%) | 37.951 | 37.961 | 34.539 | 46.089 | 52.568 |
營業利潤率 (%) | 18.792 | 20.630 | 16.358 | 31.310 | 35.737 |
息稅前利潤/營業總收入 (%) | 18.756 | 20.326 | 15.577 | 31.108 | 34.659 |
淨利潤/營業總收入 (%) | 16.627 | 18.384 | 14.579 | 27.117 | 29.961 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 64.854 | 74.473 | 62.940 | 83.470 | 101.814 |
價值變動淨收益/利潤總額(%) | 28.560 | 19.488 | 24.935 | 8.218 | 4.207 |
營業外收支淨額/利潤總額(%) | 1.087 | 0.424 | -0.090 | 0.033 | -2.218 | 償債能力分析 |
流動比率 (X) | 18.206 | 14.845 | 19.254 | 16.233 | 9.754 |
速動比率 (X) | 16.516 | 13.374 | 17.263 | 14.430 | 8.857 |
資產負債率 (%) | 6.794 | 7.769 | 6.396 | 7.787 | 10.721 |
帶息債務/全部投入資本 (%) | -1.025 | -1.113 | -1.088 | -1.226 | -- |
股東權益/帶息債務 (%) | -9,593.379 | -8,842.065 | -9,055.720 | -7,991.195 | -8,389.139 |
股東權益/負債合計 (%) | 1,371.860 | 1,187.151 | 1,463.567 | 1,184.133 | 832.766 |
利息保障倍數 (X) | -77.265 | -51.887 | -20.335 | -146.496 | -114.461 | 營運能力分析 |
應收賬款周轉天數 (天) | 120.879 | 102.595 | 118.387 | 80.543 | 0.000 |
存貨周轉天數 (天) | 132.568 | 129.386 | 169.621 | 120.035 | 0.000 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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