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 (%) | 11.453 | 12.536 | 11.542 | 16.917 | 13.316 |
總資產報酬率 ROA (%) | 4.880 | 5.024 | 4.168 | 5.318 | 3.710 |
投入資產回報率 ROIC (%) | 5.826 | 6.136 | 5.295 | 6.644 | 4.553 | 邊際利潤分析 |
銷售毛利率 (%) | 10.615 | 10.820 | 11.317 | 11.916 | 13.511 |
營業利潤率 (%) | 5.331 | 4.167 | 3.792 | 4.551 | 4.323 |
息稅前利潤/營業總收入 (%) | 5.366 | 4.471 | 4.277 | 6.129 | 6.811 |
淨利潤/營業總收入 (%) | 4.555 | 3.537 | 3.091 | 3.613 | 3.023 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.118 | 101.872 | 127.028 | 99.281 | 108.671 |
價值變動淨收益/利潤總額(%) | -0.580 | -0.618 | -22.089 | 6.740 | 0.507 |
營業外收支淨額/利潤總額(%) | -0.085 | -1.906 | -0.949 | -2.873 | -6.650 | 償債能力分析 |
流動比率 (X) | 1.740 | 1.649 | 2.046 | 1.984 | 1.180 |
速動比率 (X) | 1.241 | 1.165 | 1.459 | 1.351 | 0.812 |
資產負債率 (%) | 54.862 | 60.015 | 59.817 | 67.704 | 0.695 |
帶息債務/全部投入資本 (%) | 44.740 | 51.876 | 48.042 | 57.593 | 62.335 |
股東權益/帶息債務 (%) | 121.602 | 91.379 | 105.846 | 71.516 | 59.686 |
股東權益/負債合計 (%) | 82.499 | 66.625 | 67.176 | 47.702 | 43.812 |
利息保障倍數 (X) | 135.733 | 11.716 | 8.222 | 3.594 | 2.470 | 營運能力分析 |
應收賬款周轉天數 (天) | 61.998 | 60.013 | 57.809 | 54.415 | 66.110 |
存貨周轉天數 (天) | 67.313 | 65.459 | 73.447 | 71.685 | 75.471 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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