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 (%) | 6.146 | 12.555 | 3.805 | 6.032 | 12.924 |
總資產報酬率 ROA (%) | 1.822 | 4.743 | 2.092 | 3.746 | 6.684 |
投入資產回報率 ROIC (%) | 2.194 | 5.943 | 2.503 | 4.417 | 9.350 | 邊際利潤分析 |
銷售毛利率 (%) | 38.344 | 43.640 | 42.309 | 45.767 | 51.899 |
營業利潤率 (%) | 9.493 | 17.223 | 6.364 | 9.462 | 19.237 |
息稅前利潤/營業總收入 (%) | 10.798 | 17.408 | 6.669 | 9.997 | 19.945 |
淨利潤/營業總收入 (%) | 9.762 | 16.097 | 7.911 | 10.776 | 18.241 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.444 | 102.604 | 111.984 | 86.043 | 89.182 |
價值變動淨收益/利潤總額(%) | 12.631 | 9.628 | 30.951 | 27.870 | 0.411 |
營業外收支淨額/利潤總額(%) | 0.656 | 0.826 | 5.819 | 0.242 | 0.716 | 償債能力分析 |
流動比率 (X) | 1.366 | 1.372 | 2.031 | 2.860 | 2.337 |
速動比率 (X) | 0.605 | 0.725 | 1.496 | 1.957 | 1.573 |
資產負債率 (%) | 71.426 | 69.078 | 48.620 | 34.889 | 41.570 |
帶息債務/全部投入資本 (%) | 61.310 | 56.088 | 36.422 | 23.015 | 27.552 |
股東權益/帶息債務 (%) | 53.650 | 70.193 | 171.408 | 324.519 | 258.853 |
股東權益/負債合計 (%) | 40.005 | 44.763 | 105.677 | 186.623 | 140.557 |
利息保障倍數 (X) | 8.688 | 426.851 | -75.595 | 19.508 | 35.042 | 營運能力分析 |
應收賬款周轉天數 (天) | 94.858 | 65.259 | 82.651 | 49.258 | 60.286 |
存貨周轉天數 (天) | 1,082.283 | 797.188 | 628.266 | 578.708 | 738.368 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF