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 (%) | 6.618 | 5.760 | 9.301 | 12.483 | 11.860 |
總資產報酬率 ROA (%) | 2.518 | 2.203 | 3.517 | 4.613 | 4.278 |
投入資產回報率 ROIC (%) | 3.635 | 3.131 | 4.754 | 5.989 | 5.309 | 邊際利潤分析 |
銷售毛利率 (%) | 25.456 | 25.162 | 24.817 | 23.119 | 24.460 |
營業利潤率 (%) | 6.516 | 4.945 | 6.960 | 9.813 | 8.701 |
息稅前利潤/營業總收入 (%) | 7.887 | 6.306 | 8.455 | 11.502 | 11.046 |
淨利潤/營業總收入 (%) | 5.557 | 3.552 | 5.879 | 7.718 | 7.343 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.076 | 127.744 | 90.920 | 58.173 | 69.672 |
價值變動淨收益/利潤總額(%) | 5.305 | -16.907 | 8.791 | 14.547 | 9.744 |
營業外收支淨額/利潤總額(%) | -0.790 | -0.310 | 0.601 | -4.571 | -2.121 | 償債能力分析 |
流動比率 (X) | 1.217 | 1.369 | 1.310 | 1.134 | 1.223 |
速動比率 (X) | 0.922 | 1.013 | 0.969 | 0.841 | 0.914 |
資產負債率 (%) | 56.768 | 56.608 | 56.750 | 59.143 | 60.682 |
帶息債務/全部投入資本 (%) | 40.638 | 39.097 | 41.461 | 45.250 | -- |
股東權益/帶息債務 (%) | 134.009 | 141.783 | 128.545 | 108.104 | 98.573 |
股東權益/負債合計 (%) | 66.849 | 67.383 | 67.560 | 62.996 | 60.368 |
利息保障倍數 (X) | 5.543 | 4.582 | 5.820 | 5.429 | 4.373 | 營運能力分析 |
應收賬款周轉天數 (天) | 117.207 | 107.994 | 103.297 | 93.283 | 0.000 |
存貨周轉天數 (天) | 101.301 | 103.100 | 105.163 | 97.809 | 0.000 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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