2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 2.403 | 4.991 | 12.411 | 36.795 | 59.124 |
總資產報酬率 ROA (%) | 1.609 | 3.436 | 6.793 | 11.647 | 16.246 |
投入資產回報率 ROIC (%) | 1.951 | 4.209 | 8.769 | 17.170 | 30.955 | 邊際利潤分析 |
銷售毛利率 (%) | 33.856 | 34.442 | 32.811 | 34.878 | 39.319 |
營業利潤率 (%) | 10.988 | 9.625 | 12.786 | 16.654 | 21.293 |
息稅前利潤/營業總收入 (%) | 10.859 | 9.341 | 12.664 | 17.166 | 21.904 |
淨利潤/營業總收入 (%) | 9.699 | 8.288 | 11.363 | 14.357 | 18.477 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.072 | 120.521 | 108.950 | 109.270 | 104.750 |
價值變動淨收益/利潤總額(%) | 21.915 | 23.323 | 5.850 | 4.201 | 2.512 |
營業外收支淨額/利潤總額(%) | 1.261 | -0.662 | -0.119 | -0.041 | 0.443 | 償債能力分析 |
流動比率 (X) | 2.307 | 2.499 | 2.955 | 1.417 | 1.289 |
速動比率 (X) | 2.020 | 2.228 | 2.716 | 1.099 | 1.016 |
資產負債率 (%) | 33.279 | 32.855 | 29.299 | 65.003 | 73.160 |
帶息債務/全部投入資本 (%) | 19.782 | 16.922 | 13.534 | 50.384 | 56.691 |
股東權益/帶息債務 (%) | 402.673 | 489.090 | 635.465 | 97.006 | 75.878 |
股東權益/負債合計 (%) | 200.493 | 204.365 | 241.314 | 53.839 | 36.687 |
利息保障倍數 (X) | -40.307 | -42.300 | -118.607 | 33.078 | 42.394 | 營運能力分析 |
應收賬款周轉天數 (天) | 314.876 | 253.290 | 168.779 | 112.679 | 115.523 |
存貨周轉天數 (天) | 132.499 | 97.926 | 115.602 | 137.928 | 154.857 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/09/2024 11:50 |
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