2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 1.971 | 6.849 | 12.273 | 12.601 | 17.101 |
總資產報酬率 ROA (%) | 1.845 | 6.450 | 11.478 | 11.808 | 15.885 |
投入資產回報率 ROIC (%) | 1.965 | 6.823 | 12.177 | 12.504 | 17.029 | 邊際利潤分析 |
銷售毛利率 (%) | 66.820 | 64.226 | 66.200 | 66.508 | 73.938 |
營業利潤率 (%) | 26.657 | 21.285 | 31.297 | 38.533 | 43.722 |
息稅前利潤/營業總收入 (%) | 24.860 | 19.999 | 29.649 | 36.421 | 43.490 |
淨利潤/營業總收入 (%) | 25.275 | 20.523 | 28.473 | 34.611 | 38.007 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.668 | 84.645 | 95.404 | 85.290 | 98.799 |
價值變動淨收益/利潤總額(%) | 14.896 | 16.292 | 7.715 | 9.569 | 1.689 |
營業外收支淨額/利潤總額(%) | 0.091 | -0.316 | -0.016 | -0.011 | 0.186 | 償債能力分析 |
流動比率 (X) | 11.901 | 15.542 | 14.509 | 13.951 | 17.451 |
速動比率 (X) | 11.287 | 14.830 | 13.676 | 13.083 | 16.914 |
資產負債率 (%) | 7.156 | 5.549 | 6.094 | 6.909 | 5.611 |
帶息債務/全部投入資本 (%) | 0.037 | 0.059 | 0.252 | 0.785 | 0.271 |
股東權益/帶息債務 (%) | 271,103.159 | 170,139.211 | 39,459.349 | 12,588.881 | 36,701.371 |
股東權益/負債合計 (%) | 1,297.483 | 1,702.048 | 1,541.032 | 1,347.334 | 1,682.250 |
利息保障倍數 (X) | -13.651 | -16.416 | -18.046 | -17.278 | -138.846 | 營運能力分析 |
應收賬款周轉天數 (天) | 262.752 | 230.231 | 155.142 | 151.858 | 144.990 |
存貨周轉天數 (天) | 149.938 | 139.158 | 139.830 | 138.876 | 135.007 |
備註: | 即時報價更新時間為 28/06/2024 16:29 |
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