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 (%) | 6.494 | 8.057 | 7.055 | 6.581 | 11.100 |
總資產報酬率 ROA (%) | 5.983 | 7.294 | 6.256 | 5.906 | 10.148 |
投入資產回報率 ROIC (%) | 6.401 | 7.895 | 6.885 | 6.489 | 10.708 | 邊際利潤分析 |
銷售毛利率 (%) | 47.927 | 48.680 | 48.895 | 47.493 | 47.032 |
營業利潤率 (%) | 25.556 | 23.865 | 21.330 | 21.093 | 34.074 |
息稅前利潤/營業總收入 (%) | 25.008 | 23.269 | 21.176 | 19.538 | 33.174 |
淨利潤/營業總收入 (%) | 20.206 | 18.041 | 14.963 | 14.642 | 25.419 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.717 | 89.274 | 98.932 | 112.170 | 80.452 |
價值變動淨收益/利潤總額(%) | 10.972 | 13.553 | 8.985 | 8.251 | 11.889 |
營業外收支淨額/利潤總額(%) | -0.827 | -1.751 | 0.084 | -1.095 | -1.572 | 償債能力分析 |
流動比率 (X) | 13.154 | 12.216 | 9.692 | 8.475 | 12.988 |
速動比率 (X) | 11.736 | 10.868 | 8.344 | 7.137 | 11.308 |
資產負債率 (%) | 6.279 | 7.209 | 9.231 | 10.919 | 6.937 |
帶息債務/全部投入資本 (%) | 0.966 | 0.992 | 1.127 | 0.732 | -- |
股東權益/帶息債務 (%) | 10,235.535 | 9,910.320 | 8,669.703 | 13,319.755 | 30,695.088 |
股東權益/負債合計 (%) | 1,477.034 | 1,269.712 | 969.964 | 804.167 | 1,321.105 |
利息保障倍數 (X) | -73.812 | -125.711 | -122.676 | -14.732 | -88.865 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.240 | 49.446 | 45.485 | 49.227 | 0.000 |
存貨周轉天數 (天) | 150.442 | 168.934 | 193.190 | 198.419 | 0.000 |
備註: | 即時報價更新時間為 27/01/2025 16:29 |