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 (%) | 3.121 | 3.004 | 6.019 | 14.348 | 11.344 |
總資產報酬率 ROA (%) | 2.735 | 2.644 | 5.357 | 13.288 | 10.272 |
投入資產回報率 ROIC (%) | 2.876 | 2.788 | 5.727 | 14.252 | 11.198 | 邊際利潤分析 |
銷售毛利率 (%) | 36.886 | 37.937 | 41.152 | 42.998 | 37.694 |
營業利潤率 (%) | 9.705 | 5.976 | 11.358 | 28.136 | 23.438 |
息稅前利潤/營業總收入 (%) | 8.574 | 4.243 | 10.369 | 27.169 | 22.877 |
淨利潤/營業總收入 (%) | 10.724 | 7.207 | 12.345 | 26.705 | 23.232 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.097 | 67.873 | 63.685 | 74.361 | 84.251 |
價值變動淨收益/利潤總額(%) | 14.446 | 37.107 | 20.574 | 8.316 | 3.508 |
營業外收支淨額/利潤總額(%) | -3.476 | -7.771 | -3.179 | -0.008 | 4.635 | 償債能力分析 |
流動比率 (X) | 5.959 | 8.469 | 6.154 | 13.178 | 13.067 |
速動比率 (X) | 5.235 | 7.685 | 5.246 | 12.223 | 12.274 |
資產負債率 (%) | 14.410 | 10.560 | 14.520 | 7.287 | 7.456 |
帶息債務/全部投入資本 (%) | 8.684 | 5.643 | 6.364 | 0.258 | -0.338 |
股東權益/帶息債務 (%) | 1,045.030 | 1,658.018 | 1,438.504 | 38,292.900 | -29,539.635 |
股東權益/負債合計 (%) | 595.103 | 848.195 | 588.838 | 1,271.737 | 1,241.119 |
利息保障倍數 (X) | -10.641 | -3.259 | -16.218 | -28.162 | -13.462 | 營運能力分析 |
應收賬款周轉天數 (天) | 57.591 | 63.487 | 58.300 | 52.680 | 78.874 |
存貨周轉天數 (天) | 151.688 | 152.213 | 126.773 | 75.033 | 95.095 |
備註: | 即時報價更新時間為 20/11/2024 07:50 |
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