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 (%) | 8.590 | 10.413 | 9.481 | 8.501 | 14.270 |
總資產報酬率 ROA (%) | 7.620 | 9.234 | 8.370 | 7.179 | 10.608 |
投入資產回報率 ROIC (%) | 8.524 | 10.306 | 9.388 | 8.422 | 13.852 | 邊際利潤分析 |
銷售毛利率 (%) | 59.298 | 57.584 | 53.974 | 54.689 | 54.952 |
營業利潤率 (%) | 28.827 | 26.728 | 25.622 | 18.790 | 17.580 |
息稅前利潤/營業總收入 (%) | 28.961 | 26.819 | 26.027 | 18.676 | 18.008 |
淨利潤/營業總收入 (%) | 24.845 | 23.081 | 23.771 | 15.929 | 15.112 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.420 | 83.852 | 84.592 | 95.052 | 96.034 |
價值變動淨收益/利潤總額(%) | 12.726 | 15.654 | 18.229 | 3.152 | 0.994 |
營業外收支淨額/利潤總額(%) | 0.337 | 0.532 | 2.744 | -0.687 | 2.368 | 償債能力分析 |
流動比率 (X) | 9.863 | 10.857 | 10.027 | 9.449 | 3.760 |
速動比率 (X) | 9.301 | 10.284 | 9.369 | 8.698 | 2.955 |
資產負債率 (%) | 8.974 | 8.513 | 8.898 | 9.416 | 0.186 |
帶息債務/全部投入資本 (%) | -0.121 | -0.154 | 0.373 | 0.487 | 0.707 |
股東權益/帶息債務 (%) | -81,936.132 | -64,502.855 | 26,480.170 | 20,350.940 | 13,962.019 |
股東權益/負債合計 (%) | 987.496 | 1,043.204 | 995.029 | 934.807 | 409.612 |
利息保障倍數 (X) | 805.155 | -519.406 | -81.761 | 1,365.350 | 14,165.515 | 營運能力分析 |
應收賬款周轉天數 (天) | 64.504 | 57.015 | 64.385 | 74.464 | 82.971 |
存貨周轉天數 (天) | 92.082 | 93.865 | 125.108 | 145.385 | 164.442 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/11/2024 16:30 |
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