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 (%) | 8.336 | 21.767 | 19.866 | 12.720 | 11.175 |
總資產報酬率 ROA (%) | 5.214 | 12.905 | 11.754 | 8.216 | 7.401 |
投入資產回報率 ROIC (%) | 6.462 | 16.575 | 15.186 | 10.264 | 9.091 | 邊際利潤分析 |
銷售毛利率 (%) | 31.692 | 32.894 | 31.794 | 31.307 | 36.874 |
營業利潤率 (%) | 13.871 | 18.707 | 18.161 | 14.803 | 13.957 |
息稅前利潤/營業總收入 (%) | 11.754 | 17.508 | 17.559 | 14.796 | 14.805 |
淨利潤/營業總收入 (%) | 12.126 | 16.016 | 15.498 | 13.271 | 12.553 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.612 | 103.782 | 99.624 | 85.990 | 100.379 |
價值變動淨收益/利潤總額(%) | 1.745 | 0.050 | 3.204 | 8.940 | 8.059 |
營業外收支淨額/利潤總額(%) | -0.047 | -0.379 | -0.498 | -0.612 | -1.092 | 償債能力分析 |
流動比率 (X) | 1.804 | 1.977 | 1.839 | 1.988 | 2.420 |
速動比率 (X) | 1.272 | 1.495 | 1.433 | 1.582 | 2.139 |
資產負債率 (%) | 35.062 | 37.378 | 41.920 | 37.322 | 0.320 |
帶息債務/全部投入資本 (%) | 17.891 | 16.430 | 20.959 | 15.640 | 13.250 |
股東權益/帶息債務 (%) | 429.788 | 475.915 | 352.351 | 509.466 | 617.598 |
股東權益/負債合計 (%) | 181.915 | 164.102 | 136.018 | 165.743 | 212.355 |
利息保障倍數 (X) | -5.570 | -15.519 | -34.289 | 177.999 | 14.826 | 營運能力分析 |
應收賬款周轉天數 (天) | 133.676 | 88.515 | 92.372 | 119.368 | 143.021 |
存貨周轉天數 (天) | 150.204 | 101.479 | 97.963 | 93.417 | 75.661 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 14:10 |
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