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 (%) | 9.252 | 12.397 | 12.998 | 15.694 | 17.944 |
總資產報酬率 ROA (%) | 8.569 | 11.633 | 12.213 | 14.629 | 16.589 |
投入資產回報率 ROIC (%) | 9.071 | 12.216 | 12.838 | 15.469 | 17.769 | 邊際利潤分析 |
銷售毛利率 (%) | 40.613 | 40.548 | 41.656 | 43.573 | 46.580 |
營業利潤率 (%) | 26.953 | 28.732 | 32.694 | 31.193 | 30.121 |
息稅前利潤/營業總收入 (%) | 25.180 | 26.924 | 28.441 | 30.759 | 35.407 |
淨利潤/營業總收入 (%) | 23.255 | 24.893 | 28.659 | 26.965 | 28.064 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.162 | 99.473 | 100.369 | 99.295 | 91.940 |
價值變動淨收益/利潤總額(%) | 0.038 | 3.052 | 1.694 | 2.020 | 1.998 |
營業外收支淨額/利潤總額(%) | -0.230 | -0.279 | 0.732 | 0.542 | 7.680 | 償債能力分析 |
流動比率 (X) | 6.952 | 10.265 | 9.145 | 11.047 | 6.511 |
速動比率 (X) | 5.314 | 8.153 | 7.156 | 9.345 | 5.138 |
資產負債率 (%) | 8.692 | 6.040 | 6.296 | 5.756 | 0.085 |
帶息債務/全部投入資本 (%) | 1.179 | 1.145 | 1.113 | 1.210 | 1.754 |
股東權益/帶息債務 (%) | 8,289.011 | 8,589.735 | 8,874.782 | 8,161.147 | 5,598.670 |
股東權益/負債合計 (%) | 1,050.481 | 1,555.607 | 1,488.208 | 1,637.211 | 1,069.659 |
利息保障倍數 (X) | -14.715 | -15.584 | -6.329 | -50.927 | 12.734 | 營運能力分析 |
應收賬款周轉天數 (天) | 37.293 | 30.349 | 29.730 | 27.045 | 30.227 |
存貨周轉天數 (天) | 150.182 | 155.461 | 160.735 | 123.198 | 146.548 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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