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 (%) | 3.838 | 7.935 | 13.506 | 13.880 | 10.625 |
總資產報酬率 ROA (%) | 0.751 | 1.476 | 2.587 | 3.005 | 2.132 |
投入資產回報率 ROIC (%) | 1.211 | 2.380 | 4.032 | 4.610 | 3.311 | 邊際利潤分析 |
銷售毛利率 (%) | 27.294 | 20.798 | 19.941 | 28.740 | 32.942 |
營業利潤率 (%) | 8.122 | 7.203 | 8.973 | 12.218 | 13.190 |
息稅前利潤/營業總收入 (%) | 10.015 | 8.594 | 10.371 | 14.654 | 18.126 |
淨利潤/營業總收入 (%) | 6.263 | 5.474 | 7.705 | 9.991 | 10.013 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.290 | 101.055 | 63.812 | 66.725 | 38.527 |
價值變動淨收益/利潤總額(%) | 1.902 | -4.154 | 38.833 | 36.661 | 74.401 |
營業外收支淨額/利潤總額(%) | 0.625 | 1.435 | -0.171 | 0.342 | 1.160 | 償債能力分析 |
流動比率 (X) | 1.928 | 1.841 | 1.446 | 1.548 | 1.832 |
速動比率 (X) | 1.220 | 1.171 | 0.942 | 0.891 | 1.093 |
資產負債率 (%) | 59.035 | 58.038 | 64.035 | 57.762 | 0.584 |
帶息債務/全部投入資本 (%) | 60.088 | 55.693 | 62.623 | 55.015 | 57.592 |
股東權益/帶息債務 (%) | 50.336 | 59.304 | 43.562 | 60.806 | 57.209 |
股東權益/負債合計 (%) | 32.715 | 34.158 | 27.228 | 37.359 | 37.192 |
利息保障倍數 (X) | 5.438 | 6.682 | 7.334 | 6.120 | 3.791 | 營運能力分析 |
應收賬款周轉天數 (天) | 92.651 | 66.273 | 54.787 | 54.790 | 66.414 |
存貨周轉天數 (天) | 273.863 | 168.285 | 156.933 | 268.735 | 448.016 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/11/2024 16:30 |
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