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 (%) | 15.388 | -33.220 | 4.130 | 6.636 | 3.390 |
總資產報酬率 ROA (%) | 1.284 | -3.517 | 0.528 | 0.762 | 0.341 |
投入資產回報率 ROIC (%) | 2.009 | -5.535 | 0.840 | 1.182 | 0.640 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 16.216 | 13.767 | 20.007 | 17.679 | 18.389 |
營業利潤率 (%) | 3.251 | -4.270 | 1.306 | 1.587 | 0.361 |
息稅前利潤/營業總收入 (%) | 5.204 | -1.591 | 4.028 | 3.674 | 4.000 |
淨利潤/營業總收入 (%) | 3.126 | -5.445 | 1.395 | 1.383 | 0.612 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 95.435 | 90.917 | 76.023 | 106.959 | 382.020 |
價值變動淨收益/利潤總額(%) | 4.075 | -0.618 | 1.521 | -6.233 | -8.776 |
營業外收支淨額/利潤總額(%) | 1.297 | -3.768 | 21.810 | -9.407 | 52.001 |
償債能力分析 | |||||
流動比率 (X) | 1.028 | 0.983 | 1.046 | 1.054 | 0.960 |
速動比率 (X) | 0.718 | 0.757 | 0.851 | 0.852 | 0.744 |
資產負債率 (%) | 89.984 | 90.518 | 84.162 | 85.880 | 86.576 |
帶息債務/全部投入資本 (%) | 85.855 | 86.449 | 77.245 | 79.235 | -- |
股東權益/帶息債務 (%) | 15.680 | 14.583 | 27.751 | 24.367 | 20.009 |
股東權益/負債合計 (%) | 9.537 | 8.926 | 16.024 | 14.114 | 12.515 |
利息保障倍數 (X) | 2.724 | -0.631 | 1.708 | 1.652 | 1.232 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 154.426 | 183.890 | 165.769 | 105.061 | 0.000 |
存貨周轉天數 (天) | 136.076 | 106.463 | 93.933 | 83.263 | 0.000 |
備註: | 即時報價更新時間為 26/03/2025 16:29 |