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 (%) | 14.242 | 16.852 | 16.965 | 17.816 | 15.486 |
總資產報酬率 ROA (%) | 5.949 | 6.782 | 6.485 | 6.210 | 4.544 |
投入資產回報率 ROIC (%) | 8.612 | 9.773 | 9.424 | 9.281 | 7.103 | 邊際利潤分析 |
銷售毛利率 (%) | 30.846 | 31.509 | 31.331 | 31.332 | 29.683 |
營業利潤率 (%) | 9.071 | 7.604 | 7.326 | 7.000 | 6.488 |
息稅前利潤/營業總收入 (%) | 9.133 | 7.737 | 7.205 | 7.319 | 7.037 |
淨利潤/營業總收入 (%) | 7.605 | 6.400 | 6.049 | 5.826 | 5.402 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.103 | 92.099 | 94.370 | 89.368 | 72.609 |
價值變動淨收益/利潤總額(%) | 8.557 | 9.789 | 9.613 | 15.838 | 30.399 |
營業外收支淨額/利潤總額(%) | 0.075 | -0.852 | -0.304 | 0.250 | -0.324 | 償債能力分析 |
流動比率 (X) | 1.104 | 1.105 | 1.099 | 0.992 | 1.044 |
速動比率 (X) | 0.773 | 0.776 | 0.748 | 0.673 | 0.775 |
資產負債率 (%) | 56.210 | 58.200 | 59.855 | 62.674 | 66.520 |
帶息債務/全部投入資本 (%) | 33.035 | 35.064 | 38.159 | 39.883 | 45.052 |
股東權益/帶息債務 (%) | 186.046 | 169.548 | 147.960 | 136.708 | 109.779 |
股東權益/負債合計 (%) | 75.916 | 70.194 | 66.158 | 58.612 | 49.375 |
利息保障倍數 (X) | 164.819 | 39.339 | -72.592 | 24.276 | 12.338 | 營運能力分析 |
應收賬款周轉天數 (天) | 27.633 | 24.894 | 22.548 | 24.218 | 23.127 |
存貨周轉天數 (天) | 74.998 | 81.540 | 87.708 | 80.058 | 70.397 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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