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 (%) | 6.933 | 9.830 | 8.469 | 7.220 | 6.169 |
總資產報酬率 ROA (%) | 2.020 | 3.003 | 2.617 | 2.279 | 1.987 |
投入資產回報率 ROIC (%) | 2.644 | 3.862 | 3.291 | 2.845 | 2.473 | 邊際利潤分析 |
銷售毛利率 (%) | 15.743 | 17.314 | 16.491 | 17.294 | 20.352 |
營業利潤率 (%) | 6.545 | 6.554 | 6.003 | 5.559 | 5.794 |
息稅前利潤/營業總收入 (%) | 6.682 | 6.615 | 5.833 | 5.661 | 5.997 |
淨利潤/營業總收入 (%) | 5.782 | 6.005 | 5.444 | 5.080 | 5.140 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.691 | 83.328 | 87.240 | 89.987 | 102.363 |
價值變動淨收益/利潤總額(%) | 1.226 | 21.503 | 12.685 | 22.511 | 9.639 |
營業外收支淨額/利潤總額(%) | 0.267 | 0.736 | 0.123 | 0.330 | -4.502 | 償債能力分析 |
流動比率 (X) | 0.965 | 1.062 | 1.000 | 1.205 | 1.260 |
速動比率 (X) | 0.707 | 0.808 | 0.726 | 0.876 | 0.981 |
資產負債率 (%) | 69.337 | 65.964 | 66.504 | 65.682 | 65.600 |
帶息債務/全部投入資本 (%) | 56.879 | 51.944 | 52.537 | 50.650 | 51.301 |
股東權益/帶息債務 (%) | 63.841 | 77.431 | 72.972 | 77.840 | 76.732 |
股東權益/負債合計 (%) | 39.998 | 46.621 | 45.617 | 47.988 | 48.178 |
利息保障倍數 (X) | 56.226 | 538.595 | -33.010 | 67.380 | 13.270 | 營運能力分析 |
應收賬款周轉天數 (天) | 65.104 | 62.884 | 60.065 | 59.722 | 68.255 |
存貨周轉天數 (天) | 137.622 | 133.729 | 149.233 | 161.392 | 179.303 |
備註: | 即時報價更新時間為 27/11/2024 09:13 |
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