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 (%) | 12.191 | 15.208 | 15.828 | 20.663 | 33.090 |
總資產報酬率 ROA (%) | 7.851 | 10.803 | 12.488 | 14.305 | 16.836 |
投入資產回報率 ROIC (%) | 9.024 | 12.456 | 14.529 | 16.426 | 19.283 | 邊際利潤分析 |
銷售毛利率 (%) | 23.453 | 26.665 | 25.303 | 25.108 | 30.663 |
營業利潤率 (%) | 23.837 | 19.577 | 19.641 | 21.069 | 26.948 |
息稅前利潤/營業總收入 (%) | 24.392 | 22.046 | 20.209 | 22.027 | 29.546 |
淨利潤/營業總收入 (%) | 18.726 | 17.152 | 15.431 | 16.164 | 20.731 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.536 | 97.493 | 106.378 | 98.010 | 90.296 |
價值變動淨收益/利潤總額(%) | -0.325 | -0.217 | 0.624 | 0.487 | -0.135 |
營業外收支淨額/利潤總額(%) | -0.296 | 11.092 | 3.297 | 1.963 | 2.530 | 償債能力分析 |
流動比率 (X) | 1.223 | 1.597 | 2.989 | 2.938 | 0.623 |
速動比率 (X) | 0.998 | 1.489 | 2.695 | 2.774 | 0.502 |
資產負債率 (%) | 33.599 | 30.503 | 18.479 | 19.214 | 48.262 |
帶息債務/全部投入資本 (%) | 23.021 | 21.426 | 8.659 | 5.322 | 39.193 |
股東權益/帶息債務 (%) | 317.131 | 350.438 | 1,042.333 | 1,755.946 | 149.899 |
股東權益/負債合計 (%) | 187.494 | 216.017 | 417.623 | 420.443 | 107.202 |
利息保障倍數 (X) | 39.003 | 848.371 | -198.563 | 41.068 | 15.557 | 營運能力分析 |
應收賬款周轉天數 (天) | 75.177 | 88.836 | 81.374 | 67.364 | 63.638 |
存貨周轉天數 (天) | 35.043 | 27.327 | 23.723 | 21.856 | 25.602 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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