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 (%) | 9.231 | 9.128 | 8.487 | 16.944 | 44.546 |
總資產報酬率 ROA (%) | 7.914 | 7.842 | 7.413 | 13.614 | 27.523 |
投入資產回報率 ROIC (%) | 8.905 | 8.735 | 8.228 | 16.137 | 38.962 | 邊際利潤分析 |
銷售毛利率 (%) | 34.434 | 31.693 | 31.088 | 34.105 | 36.245 |
營業利潤率 (%) | 22.831 | 19.307 | 19.384 | 22.643 | 24.343 |
息稅前利潤/營業總收入 (%) | 22.769 | 19.310 | 19.276 | 22.806 | 24.705 |
淨利潤/營業總收入 (%) | 19.905 | 17.475 | 17.578 | 19.921 | 21.176 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.955 | 84.758 | 85.257 | 91.037 | 100.024 |
價值變動淨收益/利潤總額(%) | 7.668 | 14.064 | 14.910 | 5.975 | 0.251 |
營業外收支淨額/利潤總額(%) | -0.090 | 0.518 | 0.648 | 0.376 | 0.726 | 償債能力分析 |
流動比率 (X) | 5.853 | 5.620 | 7.416 | 7.739 | 2.047 |
速動比率 (X) | 4.840 | 4.894 | 6.489 | 7.022 | 1.716 |
資產負債率 (%) | 13.009 | 15.471 | 12.635 | 12.640 | 0.395 |
帶息債務/全部投入資本 (%) | 1.263 | 3.888 | 2.252 | 0.797 | 11.744 |
股東權益/帶息債務 (%) | 7,752.665 | 2,445.910 | 4,277.508 | 12,251.130 | 737.744 |
股東權益/負債合計 (%) | 668.711 | 546.380 | 691.440 | 690.996 | 153.159 |
利息保障倍數 (X) | -541.842 | -198.301 | -82.194 | 296.555 | 134.306 | 營運能力分析 |
應收賬款周轉天數 (天) | 99.530 | 104.075 | 107.390 | 105.089 | 109.516 |
存貨周轉天數 (天) | 118.901 | 123.796 | 115.303 | 73.924 | 60.081 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/11/2024 16:30 |
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