2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 5.999 | 9.532 | 14.410 | 12.880 | 10.729 |
總資產報酬率 ROA (%) | 3.324 | 4.965 | 6.817 | 5.105 | 3.478 |
投入資產回報率 ROIC (%) | 3.918 | 5.841 | 8.022 | 5.899 | 4.079 | 邊際利潤分析 |
銷售毛利率 (%) | 25.085 | 24.291 | 20.704 | 19.737 | 15.258 |
營業利潤率 (%) | 12.432 | 10.250 | 10.248 | 8.696 | 6.949 |
息稅前利潤/營業總收入 (%) | 13.737 | 11.899 | 11.398 | 10.854 | 11.402 |
淨利潤/營業總收入 (%) | 11.003 | 8.464 | 8.848 | 7.752 | 6.961 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.288 | 70.128 | 71.300 | 35.121 | -7.774 |
價值變動淨收益/利潤總額(%) | 10.434 | 23.526 | 26.878 | 77.490 | 109.728 |
營業外收支淨額/利潤總額(%) | 0.787 | 2.050 | -2.145 | -2.061 | 6.763 | 償債能力分析 |
流動比率 (X) | 1.006 | 0.897 | 1.095 | 0.828 | 0.631 |
速動比率 (X) | 0.743 | 0.697 | 0.880 | 0.637 | 0.523 |
資產負債率 (%) | 38.514 | 41.741 | 45.570 | 54.163 | 62.756 |
帶息債務/全部投入資本 (%) | 30.268 | 34.674 | 38.340 | 47.127 | 57.421 |
股東權益/帶息債務 (%) | 223.358 | 181.880 | 154.994 | 108.468 | 71.505 |
股東權益/負債合計 (%) | 147.811 | 129.110 | 110.251 | 80.712 | 57.218 |
利息保障倍數 (X) | 11.391 | 8.295 | 8.348 | 4.651 | 2.888 | 營運能力分析 |
應收賬款周轉天數 (天) | 27.349 | 22.482 | 31.721 | 60.830 | 93.849 |
存貨周轉天數 (天) | 54.443 | 48.220 | 40.609 | 47.743 | 50.621 |
備註: | 即時報價更新時間為 12/09/2024 10:16 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣N
基金
MPF