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 (%) | 3.972 | 9.903 | 8.516 | 8.987 | 12.626 |
總資產報酬率 ROA (%) | 2.566 | 6.785 | 6.005 | 6.051 | 7.588 |
投入資產回報率 ROIC (%) | 3.116 | 8.234 | 7.336 | 7.533 | 9.842 | 邊際利潤分析 |
銷售毛利率 (%) | 31.778 | 29.613 | 29.832 | 28.201 | 30.396 |
營業利潤率 (%) | 7.398 | 11.874 | 10.121 | 9.683 | 12.182 |
息稅前利潤/營業總收入 (%) | 7.478 | 11.800 | 10.285 | 9.722 | 12.911 |
淨利潤/營業總收入 (%) | 5.622 | 9.068 | 8.106 | 7.413 | 9.228 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.388 | 83.726 | 104.448 | 99.310 | 99.416 |
價值變動淨收益/利潤總額(%) | 12.489 | 7.005 | 4.854 | 4.672 | 1.120 |
營業外收支淨額/利潤總額(%) | -1.813 | -1.639 | -0.689 | -1.849 | -1.599 | 償債能力分析 |
流動比率 (X) | 1.808 | 2.042 | 2.104 | 2.038 | 1.735 |
速動比率 (X) | 1.412 | 1.693 | 1.511 | 1.323 | 1.287 |
資產負債率 (%) | 37.720 | 33.009 | 29.840 | 29.123 | 35.848 |
帶息債務/全部投入資本 (%) | 20.327 | 12.833 | 10.624 | 6.758 | 15.603 |
股東權益/帶息債務 (%) | 368.603 | 639.979 | 792.613 | 1,304.695 | 512.107 |
股東權益/負債合計 (%) | 165.112 | 202.946 | 235.125 | 243.365 | 178.952 |
利息保障倍數 (X) | 35.319 | 99.882 | 43.994 | 45.256 | 14.024 | 營運能力分析 |
應收賬款周轉天數 (天) | 84.966 | 65.679 | 60.967 | 58.011 | 69.232 |
存貨周轉天數 (天) | 101.768 | 85.606 | 114.368 | 98.735 | 85.842 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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