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 (%) | 5.873 | 9.697 | 8.809 | 14.224 | 10.271 |
總資產報酬率 ROA (%) | 4.838 | 8.061 | 6.842 | 9.416 | 6.474 |
投入資產回報率 ROIC (%) | 5.313 | 8.840 | 7.518 | 10.648 | 7.531 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 29.180 | 25.539 | 27.640 | 31.288 | 29.171 |
營業利潤率 (%) | 12.129 | 16.605 | 12.062 | 13.933 | 10.940 |
息稅前利潤/營業總收入 (%) | 11.830 | 15.996 | 11.089 | 17.213 | 13.888 |
淨利潤/營業總收入 (%) | 11.213 | 15.024 | 11.015 | 12.147 | 9.705 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 99.473 | 60.962 | 93.639 | 92.909 | 93.371 |
價值變動淨收益/利潤總額(%) | 3.133 | 35.813 | 6.846 | 4.055 | 8.727 |
營業外收支淨額/利潤總額(%) | -0.523 | 0.416 | -1.091 | 0.091 | -1.166 |
償債能力分析 | |||||
流動比率 (X) | 2.604 | 3.295 | 4.042 | 1.534 | 1.383 |
速動比率 (X) | 1.613 | 2.442 | 3.160 | 0.731 | 0.872 |
資產負債率 (%) | 18.015 | 17.255 | 16.448 | 31.588 | 36.176 |
帶息債務/全部投入資本 (%) | 9.359 | 8.748 | 8.251 | 24.377 | 25.620 |
股東權益/帶息債務 (%) | 963.209 | 1,037.505 | 1,110.045 | 309.536 | 289.588 |
股東權益/負債合計 (%) | 455.084 | 479.537 | 507.983 | 216.580 | 176.423 |
利息保障倍數 (X) | -50.157 | -23.585 | -13.170 | 5.268 | 4.517 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 58.718 | 64.486 | 60.367 | 58.691 | 61.057 |
存貨周轉天數 (天) | 129.389 | 127.541 | 148.944 | 146.845 | 153.745 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/03/2025 16:30 |