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 (%) | 7.696 | 10.431 | 8.459 | 7.385 | 7.550 |
總資產報酬率 ROA (%) | 7.384 | 9.790 | 7.661 | 6.826 | 7.119 |
投入資產回報率 ROIC (%) | 7.666 | 10.144 | 8.024 | 7.190 | 7.209 | 邊際利潤分析 |
銷售毛利率 (%) | 25.529 | 32.992 | 20.005 | 20.614 | 23.874 |
營業利潤率 (%) | 19.321 | 30.170 | 18.513 | 18.397 | 18.211 |
息稅前利潤/營業總收入 (%) | 19.044 | 28.621 | 13.944 | 19.155 | 19.469 |
淨利潤/營業總收入 (%) | 19.303 | 29.165 | 18.241 | 18.359 | 18.026 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 110.081 | 85.429 | 93.680 | 62.433 | 73.694 |
價值變動淨收益/利潤總額(%) | -1.690 | 8.107 | 11.162 | 34.328 | 35.275 |
營業外收支淨額/利潤總額(%) | -0.004 | -0.016 | -0.013 | -0.287 | -0.922 | 償債能力分析 |
流動比率 (X) | 13.882 | 22.750 | 7.837 | 7.085 | 14.109 |
速動比率 (X) | 8.720 | 11.048 | 5.468 | 4.402 | 7.646 |
資產負債率 (%) | 4.949 | 3.092 | 9.212 | 9.681 | 5.241 |
帶息債務/全部投入資本 (%) | 0.397 | 0.026 | 5.055 | 4.823 | -- |
股東權益/帶息債務 (%) | 25,051.510 | 391,448.738 | 1,872.151 | 1,972.078 | -19,486.990 |
股東權益/負債合計 (%) | 1,920.662 | 3,133.797 | 985.597 | 932.985 | 1,808.201 |
利息保障倍數 (X) | -68.880 | -18.532 | -3.053 | 23.641 | 13.672 | 營運能力分析 |
應收賬款周轉天數 (天) | 60.884 | 72.912 | 70.866 | 77.567 | 0.000 |
存貨周轉天數 (天) | 279.022 | 445.123 | 250.554 | 338.197 | 0.000 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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