2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 4.191 | 7.133 | 13.206 | 16.492 | 7.961 |
總資產報酬率 ROA (%) | 1.614 | 3.037 | 6.776 | 9.339 | 4.200 |
投入資產回報率 ROIC (%) | 2.011 | 3.866 | 8.828 | 12.079 | 5.322 | 邊際利潤分析 |
銷售毛利率 (%) | 17.933 | 14.627 | 18.453 | 22.887 | 21.034 |
營業利潤率 (%) | 6.132 | 5.033 | 8.795 | 12.418 | 6.649 |
息稅前利潤/營業總收入 (%) | 7.757 | 6.186 | 8.839 | 12.735 | 8.274 |
淨利潤/營業總收入 (%) | 5.209 | 4.210 | 7.897 | 9.296 | 5.213 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.410 | 66.637 | 102.302 | 105.454 | 75.752 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.708 | 5.725 |
營業外收支淨額/利潤總額(%) | 2.701 | -0.398 | -0.661 | -1.860 | -2.057 | 償債能力分析 |
流動比率 (X) | 0.650 | 0.628 | 0.924 | 1.005 | 0.890 |
速動比率 (X) | 0.356 | 0.383 | 0.629 | 0.676 | 0.681 |
資產負債率 (%) | 62.087 | 60.825 | 53.112 | 41.864 | 45.421 |
帶息債務/全部投入資本 (%) | 52.462 | 49.354 | 38.369 | 20.760 | 30.939 |
股東權益/帶息債務 (%) | 88.827 | 100.296 | 156.934 | 372.625 | 218.960 |
股東權益/負債合計 (%) | 61.024 | 64.378 | 88.247 | 138.772 | 120.050 |
利息保障倍數 (X) | 5.330 | 5.273 | 86.343 | 23.424 | 4.704 | 營運能力分析 |
應收賬款周轉天數 (天) | 29.128 | 29.372 | 30.993 | 28.791 | 31.263 |
存貨周轉天數 (天) | 76.662 | 57.480 | 55.672 | 52.491 | 48.306 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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