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 (%) | 2.503 | 13.213 | 8.352 | 9.007 | 13.440 |
總資產報酬率 ROA (%) | 1.176 | 3.992 | 1.812 | 1.902 | 2.545 |
投入資產回報率 ROIC (%) | 1.458 | 5.881 | 2.776 | 2.745 | 3.923 | 邊際利潤分析 |
銷售毛利率 (%) | 30.820 | 12.308 | 12.612 | 13.791 | 13.698 |
營業利潤率 (%) | 19.185 | 11.997 | 6.629 | 7.125 | 8.122 |
息稅前利潤/營業總收入 (%) | 23.292 | 12.605 | 7.352 | 9.243 | 11.120 |
淨利潤/營業總收入 (%) | 16.936 | 9.089 | 5.020 | 5.794 | 7.192 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 38.893 | 63.933 | 106.908 | 101.299 | 79.103 |
價值變動淨收益/利潤總額(%) | 45.980 | 52.259 | 10.013 | 9.550 | 17.341 |
營業外收支淨額/利潤總額(%) | 5.084 | 0.001 | -0.387 | -0.324 | 0.181 | 償債能力分析 |
流動比率 (X) | 1.707 | 2.400 | 1.468 | 1.433 | 1.603 |
速動比率 (X) | 0.821 | 1.525 | 1.286 | 1.182 | 1.254 |
資產負債率 (%) | 48.875 | 48.477 | 71.516 | 71.501 | 74.036 |
帶息債務/全部投入資本 (%) | 40.727 | 39.045 | 64.910 | 67.271 | -- |
股東權益/帶息債務 (%) | 140.746 | 151.406 | 52.802 | 47.777 | 40.585 |
股東權益/負債合計 (%) | 96.476 | 96.560 | 29.576 | 31.252 | 26.745 |
利息保障倍數 (X) | 7.564 | 20.744 | 9.820 | 4.318 | 3.727 | 營運能力分析 |
應收賬款周轉天數 (天) | 318.720 | 117.317 | 177.807 | 153.253 | 0.000 |
存貨周轉天數 (天) | 1,384.185 | 98.126 | 91.243 | 123.543 | 0.000 |
備註: | 即時報價更新時間為 27/01/2025 16:29 |