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 (%) | 4.172 | 9.416 | 4.896 | 9.404 | 12.376 |
總資產報酬率 ROA (%) | 3.929 | 8.873 | 4.624 | 8.939 | 11.644 |
投入資產回報率 ROIC (%) | 3.983 | 9.012 | 4.682 | 9.041 | 12.035 | 邊際利潤分析 |
銷售毛利率 (%) | 82.039 | 85.457 | 83.659 | 86.587 | 86.715 |
營業利潤率 (%) | 77.627 | 82.245 | 53.197 | 101.058 | 102.058 |
息稅前利潤/營業總收入 (%) | 68.489 | 71.550 | 36.829 | 85.135 | 86.510 |
淨利潤/營業總收入 (%) | 68.492 | 71.434 | 47.744 | 86.326 | 87.439 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.364 | 88.794 | 134.222 | 79.451 | 81.957 |
價值變動淨收益/利潤總額(%) | 24.605 | 5.252 | -40.347 | 16.062 | 14.076 |
營業外收支淨額/利潤總額(%) | -0.087 | -0.048 | -0.008 | -0.926 | -0.766 | 償債能力分析 |
流動比率 (X) | 10.391 | 16.977 | 15.547 | 16.957 | 17.334 |
速動比率 (X) | 10.387 | 16.968 | 15.519 | 16.955 | 17.328 |
資產負債率 (%) | 6.012 | 5.581 | 5.910 | 5.150 | 4.714 |
帶息債務/全部投入資本 (%) | 4.737 | 3.798 | 4.336 | 3.893 | 3.511 |
股東權益/帶息債務 (%) | 2,003.504 | 2,528.562 | 2,199.293 | 2,464.111 | 2,745.384 |
股東權益/負債合計 (%) | 1,562.945 | 1,691.600 | 1,591.553 | 1,841.780 | 2,021.461 |
利息保障倍數 (X) | -7.550 | -6.715 | -2.251 | -5.677 | -5.856 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.030 | 34.184 | 27.735 | 18.842 | 16.734 |
存貨周轉天數 (天) | 9.829 | 20.359 | 19.420 | 5.248 | 8.874 |
備註: | 即時報價更新時間為 07/01/2025 10:19 |
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