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 (%) | 6.145 | 10.051 | 7.838 | 16.824 | 13.290 |
總資產報酬率 ROA (%) | 3.505 | 5.829 | 4.529 | 9.496 | 7.393 |
投入資產回報率 ROIC (%) | 4.690 | 7.749 | 6.026 | 12.606 | 9.520 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 62.477 | 63.022 | 64.717 | 73.012 | 69.835 |
營業利潤率 (%) | 22.998 | 32.562 | 25.768 | 42.720 | 35.518 |
息稅前利潤/營業總收入 (%) | 18.147 | 27.290 | 22.703 | 42.399 | 35.162 |
淨利潤/營業總收入 (%) | 16.743 | 21.629 | 19.142 | 30.786 | 25.376 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 96.339 | 97.718 | 98.200 | 96.836 | 101.024 |
價值變動淨收益/利潤總額(%) | 5.909 | 4.166 | 3.593 | 3.587 | 1.029 |
營業外收支淨額/利潤總額(%) | -1.802 | -1.489 | -0.692 | 0.147 | -0.184 |
償債能力分析 | |||||
流動比率 (X) | 5.956 | 6.651 | 7.939 | 7.585 | 5.471 |
速動比率 (X) | 5.346 | 6.157 | 7.144 | 7.023 | 5.034 |
資產負債率 (%) | 24.004 | 23.166 | 22.741 | 23.155 | 26.636 |
帶息債務/全部投入資本 (%) | 0.725 | 0.528 | 0.112 | 0.020 | -- |
股東權益/帶息債務 (%) | 10,411.124 | 14,642.199 | 68,648.876 | 390,699.152 | 2,214.993 |
股東權益/負債合計 (%) | 233.838 | 250.341 | 255.054 | 248.529 | 207.585 |
利息保障倍數 (X) | -4.083 | -5.692 | -7.863 | -110.672 | -120.759 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 73.916 | 72.202 | 63.156 | 57.836 | 0.000 |
存貨周轉天數 (天) | 90.009 | 97.452 | 113.314 | 91.569 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/03/2025 16:30 |