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 (%) | 12.519 | 13.359 | 14.463 | 21.829 | 23.961 |
總資產報酬率 ROA (%) | 10.855 | 11.493 | 12.494 | 18.876 | 20.154 |
投入資產回報率 ROIC (%) | 11.669 | 12.378 | 13.491 | 20.377 | 22.012 | 邊際利潤分析 |
銷售毛利率 (%) | 80.333 | 81.183 | 81.473 | 82.620 | 82.902 |
營業利潤率 (%) | 38.304 | 33.245 | 35.979 | 40.614 | 31.573 |
息稅前利潤/營業總收入 (%) | 37.322 | 32.122 | 35.255 | 44.021 | 34.868 |
淨利潤/營業總收入 (%) | 31.654 | 27.079 | 30.906 | 38.195 | 31.155 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.429 | 105.578 | 96.511 | 86.656 | 92.773 |
價值變動淨收益/利潤總額(%) | -8.792 | -2.032 | 3.904 | 2.262 | 1.705 |
營業外收支淨額/利潤總額(%) | 0.388 | 0.349 | 2.411 | 9.506 | 11.010 | 償債能力分析 |
流動比率 (X) | 4.767 | 5.353 | 4.614 | 6.110 | 3.789 |
速動比率 (X) | 4.484 | 4.909 | 4.171 | 5.486 | 2.828 |
資產負債率 (%) | 13.137 | 13.359 | 15.126 | 12.554 | 16.623 |
帶息債務/全部投入資本 (%) | 5.193 | 5.374 | 6.145 | 3.732 | 4.595 |
股東權益/帶息債務 (%) | 1,799.544 | 1,729.730 | 1,502.642 | 2,527.007 | 1,989.967 |
股東權益/負債合計 (%) | 658.780 | 650.424 | 562.775 | 699.209 | 504.627 |
利息保障倍數 (X) | -33.004 | -25.925 | -21.854 | -51.197 | -56.997 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.999 | 12.690 | 11.922 | 8.370 | 8.877 |
存貨周轉天數 (天) | 172.182 | 258.141 | 312.673 | 364.201 | 434.325 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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