2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 4.094 | 8.537 | 5.725 | 8.391 | 10.010 |
總資產報酬率 ROA (%) | 3.164 | 6.622 | 4.475 | 6.547 | 7.603 |
投入資產回報率 ROIC (%) | 3.828 | 8.046 | 5.541 | 8.236 | 9.794 | 邊際利潤分析 |
銷售毛利率 (%) | 26.043 | 24.484 | 18.726 | 21.684 | 25.398 |
營業利潤率 (%) | 11.397 | 11.802 | 7.607 | 11.158 | 12.718 |
息稅前利潤/營業總收入 (%) | 10.673 | 10.827 | 6.796 | 10.550 | 12.061 |
淨利潤/營業總收入 (%) | 10.037 | 10.478 | 6.949 | 9.829 | 11.117 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.421 | 93.602 | 83.539 | 82.680 | 92.078 |
價值變動淨收益/利潤總額(%) | 6.410 | 6.523 | 13.991 | 16.491 | 5.026 |
營業外收支淨額/利潤總額(%) | -0.244 | -0.366 | 0.121 | -0.242 | -0.490 | 償債能力分析 |
流動比率 (X) | 4.001 | 3.658 | 4.016 | 3.664 | 3.844 |
速動比率 (X) | 3.583 | 3.277 | 3.557 | 3.162 | 3.380 |
資產負債率 (%) | 20.055 | 22.472 | 20.732 | 22.816 | 20.915 |
帶息債務/全部投入資本 (%) | 5.307 | 7.112 | 3.822 | 2.277 | 1.011 |
股東權益/帶息債務 (%) | 1,779.316 | 1,302.377 | 2,512.479 | 4,285.738 | 9,771.795 |
股東權益/負債合計 (%) | 391.484 | 338.768 | 381.790 | 338.294 | 377.451 |
利息保障倍數 (X) | -15.349 | -11.630 | -8.283 | -18.150 | -20.273 | 營運能力分析 |
應收賬款周轉天數 (天) | 92.452 | 89.463 | 88.811 | 86.849 | 97.729 |
存貨周轉天數 (天) | 65.726 | 66.605 | 72.132 | 72.809 | 76.124 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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