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 (%) | 8.241 | 8.855 | 5.555 | 8.197 | 15.701 |
總資產報酬率 ROA (%) | 4.822 | 5.136 | 3.155 | 5.169 | 11.701 |
投入資產回報率 ROIC (%) | 5.919 | 6.294 | 3.852 | 6.271 | 13.680 | 邊際利潤分析 |
銷售毛利率 (%) | 28.466 | 31.024 | 26.793 | 28.117 | 37.276 |
營業利潤率 (%) | 10.641 | 8.654 | 4.137 | 7.894 | 15.022 |
息稅前利潤/營業總收入 (%) | 10.240 | 7.778 | -0.148 | 9.211 | 17.636 |
淨利潤/營業總收入 (%) | 9.048 | 6.600 | 4.438 | 7.142 | 12.974 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.759 | 115.264 | 216.501 | 83.498 | 100.680 |
價值變動淨收益/利潤總額(%) | 1.409 | 4.296 | -67.319 | 24.064 | 12.689 |
營業外收支淨額/利潤總額(%) | -2.851 | -10.327 | -5.885 | -2.312 | -1.121 | 償債能力分析 |
流動比率 (X) | 1.850 | 1.742 | 1.640 | 1.864 | 3.165 |
速動比率 (X) | 1.627 | 1.468 | 1.415 | 1.565 | 2.748 |
資產負債率 (%) | 39.762 | 40.741 | 42.491 | 43.468 | 0.264 |
帶息債務/全部投入資本 (%) | 27.131 | 22.318 | 27.459 | 24.483 | 13.793 |
股東權益/帶息債務 (%) | 256.888 | 332.322 | 248.124 | 288.514 | 613.681 |
股東權益/負債合計 (%) | 146.997 | 143.799 | 135.111 | 129.282 | 278.521 |
利息保障倍數 (X) | -96.328 | -119.053 | 0.036 | 6.159 | 6.344 | 營運能力分析 |
應收賬款周轉天數 (天) | 99.715 | 89.258 | 91.365 | 86.253 | 77.208 |
存貨周轉天數 (天) | 54.616 | 61.815 | 75.798 | 76.081 | 69.337 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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