2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 3.363 | 10.827 | 26.353 | 30.139 | 14.606 |
總資產報酬率 ROA (%) | 1.844 | 6.046 | 14.298 | 14.965 | 6.870 |
投入資產回報率 ROIC (%) | 2.207 | 7.082 | 17.150 | 18.554 | 8.174 | 邊際利潤分析 |
銷售毛利率 (%) | 21.503 | 28.002 | 35.598 | 45.312 | 33.784 |
營業利潤率 (%) | 15.065 | 25.383 | 40.234 | 37.097 | 24.609 |
息稅前利潤/營業總收入 (%) | 16.341 | 26.481 | 41.130 | 39.536 | 28.619 |
淨利潤/營業總收入 (%) | 12.759 | 21.224 | 33.777 | 31.147 | 20.656 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 65.283 | 62.509 | 66.328 | 85.705 | 81.363 |
價值變動淨收益/利潤總額(%) | 2.543 | 6.016 | -0.634 | 0.774 | 6.204 |
營業外收支淨額/利潤總額(%) | -0.826 | -1.836 | -1.058 | -0.108 | -0.603 | 償債能力分析 |
流動比率 (X) | 0.817 | 0.926 | 0.933 | 1.013 | 0.962 |
速動比率 (X) | 0.578 | 0.613 | 0.610 | 0.855 | 0.825 |
資產負債率 (%) | 42.684 | 42.393 | 40.787 | 46.333 | 50.061 |
帶息債務/全部投入資本 (%) | 28.994 | 31.880 | 30.633 | 33.863 | 38.917 |
股東權益/帶息債務 (%) | 230.188 | 202.491 | 216.553 | 187.808 | 151.894 |
股東權益/負債合計 (%) | 128.113 | 129.744 | 139.128 | 111.132 | 94.810 |
利息保障倍數 (X) | 11.679 | 17.014 | 31.236 | 15.949 | 6.884 | 營運能力分析 |
應收賬款周轉天數 (天) | 47.297 | 37.104 | 29.794 | 26.299 | 38.386 |
存貨周轉天數 (天) | 122.274 | 145.573 | 87.589 | 63.121 | 85.050 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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