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 (%) | 28.695 | 40.277 | 35.839 | 29.690 | 20.170 |
總資產報酬率 ROA (%) | 7.706 | 10.405 | 11.138 | 10.210 | 7.127 |
投入資產回報率 ROIC (%) | 10.256 | 13.964 | 15.252 | 13.473 | 10.134 | 邊際利潤分析 |
銷售毛利率 (%) | 33.144 | 36.547 | 38.925 | 37.663 | 36.061 |
營業利潤率 (%) | 21.086 | 23.540 | 22.616 | 20.454 | 15.646 |
息稅前利潤/營業總收入 (%) | 21.486 | 24.098 | 23.024 | 21.434 | 16.426 |
淨利潤/營業總收入 (%) | 17.954 | 19.909 | 19.641 | 17.949 | 13.579 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 112.397 | 96.060 | 101.323 | 97.493 | 112.769 |
價值變動淨收益/利潤總額(%) | -0.797 | 4.630 | 5.212 | 6.997 | 5.256 |
營業外收支淨額/利潤總額(%) | -0.080 | -0.417 | -0.654 | -0.115 | -0.020 | 償債能力分析 |
流動比率 (X) | 1.448 | 1.297 | 1.315 | 1.365 | 1.490 |
速動比率 (X) | 0.682 | 0.578 | 0.648 | 0.709 | 0.808 |
資產負債率 (%) | 68.349 | 76.027 | 69.614 | 66.654 | 63.432 |
帶息債務/全部投入資本 (%) | 57.745 | 67.733 | 56.690 | 54.922 | 52.339 |
股東權益/帶息債務 (%) | 70.865 | 45.723 | 73.697 | 80.209 | 90.209 |
股東權益/負債合計 (%) | 44.594 | 30.860 | 43.350 | 49.318 | 57.649 |
利息保障倍數 (X) | 51.532 | 36.755 | 41.491 | 21.349 | 20.992 | 營運能力分析 |
應收賬款周轉天數 (天) | 80.922 | 68.589 | 59.981 | 65.443 | 110.683 |
存貨周轉天數 (天) | 412.548 | 518.431 | 477.882 | 442.033 | 460.958 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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