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 (%) | 9.903 | 10.257 | 15.059 | 21.637 | 18.049 |
總資產報酬率 ROA (%) | 6.019 | 6.159 | 9.394 | 14.413 | 12.980 |
投入資產回報率 ROIC (%) | 8.258 | 8.374 | 12.875 | 19.755 | 16.861 | 邊際利潤分析 |
銷售毛利率 (%) | 26.586 | 22.014 | 23.052 | 27.785 | 26.203 |
營業利潤率 (%) | 11.165 | 7.709 | 10.197 | 14.988 | 14.860 |
息稅前利潤/營業總收入 (%) | 11.608 | 8.038 | 10.179 | 14.889 | 14.688 |
淨利潤/營業總收入 (%) | 9.119 | 7.176 | 9.323 | 13.186 | 12.887 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.437 | 99.796 | 111.759 | 112.457 | 104.344 |
價值變動淨收益/利潤總額(%) | 0.016 | 4.608 | 2.526 | 3.030 | 5.942 |
營業外收支淨額/利潤總額(%) | -1.392 | 0.680 | -1.348 | -0.250 | -1.274 | 償債能力分析 |
流動比率 (X) | 1.975 | 1.768 | 1.861 | 1.993 | 2.663 |
速動比率 (X) | 1.059 | 1.061 | 1.115 | 1.260 | 2.228 |
資產負債率 (%) | 36.339 | 40.854 | 37.668 | 36.520 | 28.551 |
帶息債務/全部投入資本 (%) | 12.840 | 15.349 | 15.635 | 7.386 | 6.618 |
股東權益/帶息債務 (%) | 660.909 | 533.356 | 520.662 | 1,226.032 | 1,392.888 |
股東權益/負債合計 (%) | 173.429 | 143.305 | 163.989 | 172.723 | 249.328 |
利息保障倍數 (X) | 19.463 | 29.161 | 86.347 | -240.118 | 966.591 | 營運能力分析 |
應收賬款周轉天數 (天) | 76.426 | 87.512 | 79.846 | 70.367 | 75.531 |
存貨周轉天數 (天) | 151.986 | 132.136 | 114.810 | 88.656 | 56.966 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF