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 (%) | 8.858 | 17.553 | 20.485 | 0.370 | 18.278 |
總資產報酬率 ROA (%) | 2.949 | 5.090 | 5.234 | 0.110 | 5.275 |
投入資產回報率 ROIC (%) | 3.936 | 6.935 | 7.089 | 0.145 | 7.197 | 邊際利潤分析 |
銷售毛利率 (%) | 14.957 | 13.970 | 11.406 | 9.258 | 18.473 |
營業利潤率 (%) | 6.286 | 6.712 | 5.276 | 0.005 | 6.095 |
息稅前利潤/營業總收入 (%) | 6.791 | 5.992 | 4.953 | 2.060 | 9.858 |
淨利潤/營業總收入 (%) | 5.648 | 5.627 | 4.522 | 0.152 | 6.973 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.806 | 120.257 | 108.881 | -236.443 | 90.352 |
價值變動淨收益/利潤總額(%) | 1.690 | -2.486 | -8.841 | 176.971 | 19.495 |
營業外收支淨額/利潤總額(%) | 4.706 | -7.863 | 4.227 | 98.819 | 5.250 | 償債能力分析 |
流動比率 (X) | 1.117 | 1.051 | 1.018 | 1.034 | 1.118 |
速動比率 (X) | 0.859 | 0.841 | 0.734 | 0.733 | 0.898 |
資產負債率 (%) | 65.943 | 67.344 | 75.700 | 72.250 | 67.320 |
帶息債務/全部投入資本 (%) | 47.425 | 48.121 | 60.925 | 54.712 | 49.720 |
股東權益/帶息債務 (%) | 94.391 | 91.625 | 54.459 | 66.831 | 85.160 |
股東權益/負債合計 (%) | 51.561 | 48.353 | 31.899 | 38.111 | 48.336 |
利息保障倍數 (X) | 34.921 | -25.985 | -8.911 | 1.288 | 2.878 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.736 | 39.652 | 35.436 | 39.762 | 47.344 |
存貨周轉天數 (天) | 77.118 | 69.061 | 67.586 | 73.570 | 99.031 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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