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 (%) | 2.722 | 2.599 | 3.880 | 7.594 | 4.807 |
總資產報酬率 ROA (%) | 1.045 | 1.065 | 1.539 | 2.683 | 1.672 |
投入資產回報率 ROIC (%) | 1.365 | 1.424 | 2.026 | 3.370 | 2.032 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 18.684 | 13.254 | 17.080 | 17.576 | 15.040 |
營業利潤率 (%) | 4.921 | 4.084 | 5.802 | 5.064 | 4.086 |
息稅前利潤/營業總收入 (%) | 7.216 | 5.194 | 8.275 | 6.907 | 7.730 |
淨利潤/營業總收入 (%) | 4.421 | 3.003 | 4.763 | 4.549 | 3.701 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 26.554 | 6.077 | 35.795 | 104.296 | 52.562 |
價值變動淨收益/利潤總額(%) | 1.566 | 4.941 | -0.595 | -0.738 | -0.748 |
營業外收支淨額/利潤總額(%) | 0.162 | -1.102 | 0.668 | -0.340 | 1.023 |
償債能力分析 | |||||
流動比率 (X) | 1.176 | 1.178 | 1.321 | 1.179 | 1.118 |
速動比率 (X) | 0.662 | 0.735 | 0.838 | 0.709 | 0.699 |
資產負債率 (%) | 58.875 | 56.035 | 53.843 | 59.749 | 0.627 |
帶息債務/全部投入資本 (%) | 51.272 | 44.377 | 42.384 | 50.344 | 57.765 |
股東權益/帶息債務 (%) | 92.043 | 120.666 | 132.301 | 94.973 | 70.549 |
股東權益/負債合計 (%) | 62.945 | 71.094 | 78.248 | 61.610 | 53.679 |
利息保障倍數 (X) | 3.155 | 4.499 | 3.399 | 3.713 | 2.146 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 102.940 | 80.261 | 80.918 | 66.619 | 96.281 |
存貨周轉天數 (天) | 208.697 | 166.282 | 175.953 | 116.160 | 143.314 |
備註: | 即時報價更新時間為 26/03/2025 16:29 |