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 (%) | 5.752 | 8.285 | 14.246 | 14.604 | 22.714 |
總資產報酬率 ROA (%) | 5.136 | 7.097 | 10.922 | 10.316 | 14.916 |
投入資產回報率 ROIC (%) | 5.632 | 8.044 | 13.550 | 13.703 | 20.783 | 邊際利潤分析 |
銷售毛利率 (%) | 57.470 | 62.072 | 60.522 | 65.709 | 64.652 |
營業利潤率 (%) | 19.394 | 17.003 | 16.287 | 16.581 | 14.613 |
息稅前利潤/營業總收入 (%) | 16.006 | 14.939 | 15.595 | 15.895 | 14.274 |
淨利潤/營業總收入 (%) | 16.578 | 14.720 | 14.441 | 14.344 | 11.542 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.935 | 96.074 | 92.461 | 81.936 | 102.706 |
價值變動淨收益/利潤總額(%) | 7.624 | 5.121 | 6.076 | 7.706 | 8.490 |
營業外收支淨額/利潤總額(%) | -0.928 | -2.184 | -1.177 | -2.836 | -2.862 | 償債能力分析 |
流動比率 (X) | 7.107 | 7.080 | 1.884 | 2.737 | 1.879 |
速動比率 (X) | 6.615 | 6.438 | 1.185 | 2.032 | 1.526 |
資產負債率 (%) | 10.798 | 10.605 | 22.365 | 24.413 | 34.330 |
帶息債務/全部投入資本 (%) | 1.817 | 1.070 | 3.097 | 1.220 | 5.376 |
股東權益/帶息債務 (%) | 5,375.061 | 9,177.276 | 3,048.296 | 7,863.035 | 1,701.964 |
股東權益/負債合計 (%) | 826.083 | 842.955 | 347.121 | 309.625 | 191.287 |
利息保障倍數 (X) | -4.987 | -8.786 | -31.050 | -69.589 | 209.136 | 營運能力分析 |
應收賬款周轉天數 (天) | 20.948 | 15.817 | 12.324 | 12.501 | 11.021 |
存貨周轉天數 (天) | 117.194 | 174.524 | 179.256 | 196.654 | 178.284 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 11:42 |
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