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 (%) | 3.333 | 9.142 | 20.584 | 28.630 | 27.429 |
總資產報酬率 ROA (%) | 3.116 | 8.262 | 16.270 | 21.180 | 16.081 |
投入資產回報率 ROIC (%) | 3.312 | 9.011 | 19.121 | 25.146 | 21.738 | 邊際利潤分析 |
銷售毛利率 (%) | 70.776 | 69.691 | 68.564 | 69.666 | 66.084 |
營業利潤率 (%) | 34.307 | 35.245 | 28.720 | 29.408 | 10.726 |
息稅前利潤/營業總收入 (%) | 29.040 | 33.124 | 27.546 | 28.516 | 12.966 |
淨利潤/營業總收入 (%) | 31.781 | 32.533 | 28.730 | 29.412 | 11.141 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 65.370 | 75.336 | 86.577 | 76.832 | 46.592 |
價值變動淨收益/利潤總額(%) | 26.809 | 11.825 | 4.787 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.010 | -0.052 | -0.845 | -0.959 | 0.388 | 償債能力分析 |
流動比率 (X) | 10.509 | 11.406 | 3.751 | 5.328 | 2.174 |
速動比率 (X) | 9.749 | 11.011 | 3.175 | 4.596 | 1.654 |
資產負債率 (%) | 6.122 | 6.791 | 22.226 | 19.310 | 41.372 |
帶息債務/全部投入資本 (%) | 0.313 | 0.305 | 3.789 | 6.407 | 17.728 |
股東權益/帶息債務 (%) | 31,776.817 | 32,537.774 | 2,493.918 | 1,419.730 | 447.040 |
股東權益/負債合計 (%) | 1,533.538 | 1,372.645 | 349.914 | 417.869 | 141.709 |
利息保障倍數 (X) | -5.511 | -15.754 | -29.530 | -46.503 | 5.898 | 營運能力分析 |
應收賬款周轉天數 (天) | 91.591 | 28.086 | 0.638 | 0.416 | 0.498 |
存貨周轉天數 (天) | 322.303 | 201.263 | 246.390 | 244.355 | 298.981 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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