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 (%) | 3.929 | 9.886 | 12.607 | 13.106 | 12.340 |
總資產報酬率 ROA (%) | 1.594 | 4.036 | 5.196 | 5.516 | 5.350 |
投入資產回報率 ROIC (%) | 2.215 | 5.641 | 7.401 | 8.136 | 7.810 | 邊際利潤分析 |
銷售毛利率 (%) | 61.959 | 50.776 | 57.555 | 59.871 | 64.193 |
營業利潤率 (%) | 51.962 | 51.883 | 60.058 | 64.157 | 60.913 |
息稅前利潤/營業總收入 (%) | 58.877 | 59.908 | 63.713 | 65.314 | 61.342 |
淨利潤/營業總收入 (%) | 41.219 | 41.842 | 46.041 | 50.960 | 47.413 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.326 | 59.824 | 79.484 | 75.486 | 89.879 |
價值變動淨收益/利潤總額(%) | 17.560 | 33.999 | 18.224 | 21.925 | 11.454 |
營業外收支淨額/利潤總額(%) | 0.239 | 5.694 | 0.142 | 0.020 | -0.073 | 償債能力分析 |
流動比率 (X) | 1.991 | 2.187 | 2.196 | 2.022 | 2.120 |
速動比率 (X) | 0.746 | 0.791 | 0.828 | 0.653 | 0.835 |
資產負債率 (%) | 45.696 | 45.466 | 44.444 | 44.421 | 41.725 |
帶息債務/全部投入資本 (%) | 40.930 | 41.152 | 41.067 | 38.814 | -- |
股東權益/帶息債務 (%) | 137.268 | 137.434 | 140.298 | 154.431 | 189.990 |
股東權益/負債合計 (%) | 88.689 | 89.265 | 92.442 | 93.109 | 102.880 |
利息保障倍數 (X) | 8.671 | 12.245 | 17.851 | 57.120 | 129.489 | 營運能力分析 |
應收賬款周轉天數 (天) | 251.315 | 230.758 | 143.768 | 105.673 | 0.000 |
存貨周轉天數 (天) | 3,471.577 | 2,259.238 | 1,938.724 | 2,220.477 | 0.000 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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