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 (%) | 11.722 | 12.677 | 9.328 | 13.532 | 21.627 |
總資產報酬率 ROA (%) | 5.734 | 6.567 | 5.870 | 9.596 | 13.622 |
投入資產回報率 ROIC (%) | 8.997 | 10.019 | 7.902 | 11.782 | 17.505 | 邊際利潤分析 |
銷售毛利率 (%) | 25.123 | 19.242 | 15.783 | 14.358 | 17.124 |
營業利潤率 (%) | 17.650 | 12.361 | 6.304 | 7.728 | 9.830 |
息稅前利潤/營業總收入 (%) | 17.838 | 12.440 | 6.625 | 7.668 | 10.231 |
淨利潤/營業總收入 (%) | 15.022 | 10.611 | 5.376 | 6.564 | 8.401 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.615 | 94.629 | 108.601 | 100.953 | 98.125 |
價值變動淨收益/利潤總額(%) | 0.803 | 9.969 | 0.952 | 3.936 | 0.826 |
營業外收支淨額/利潤總額(%) | -0.117 | -0.378 | 0.377 | -2.531 | 0.349 | 償債能力分析 |
流動比率 (X) | 1.917 | 1.772 | 2.252 | 2.810 | 2.011 |
速動比率 (X) | 1.430 | 1.441 | 2.005 | 2.296 | 1.488 |
資產負債率 (%) | 41.798 | 44.462 | 36.624 | 26.273 | 34.009 |
帶息債務/全部投入資本 (%) | 18.624 | 22.059 | 17.363 | 12.216 | 13.366 |
股東權益/帶息債務 (%) | 414.310 | 346.019 | 473.905 | 716.717 | 644.421 |
股東權益/負債合計 (%) | 117.132 | 109.909 | 151.630 | 280.619 | 194.039 |
利息保障倍數 (X) | 85.592 | 98.997 | 22.254 | 58.817 | 27.904 | 營運能力分析 |
應收賬款周轉天數 (天) | 127.453 | 128.797 | 96.133 | 74.487 | 69.417 |
存貨周轉天數 (天) | 100.932 | 68.856 | 43.292 | 42.910 | 47.257 |
備註: | 即時報價更新時間為 20/11/2024 14:02 |
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