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 (%) | 4.835 | 11.436 | 11.676 | 12.524 | 12.026 |
總資產報酬率 ROA (%) | 3.131 | 8.005 | 8.192 | 8.679 | 8.284 |
投入資產回報率 ROIC (%) | 3.741 | 9.564 | 9.884 | 10.542 | 10.083 | 邊際利潤分析 |
銷售毛利率 (%) | 16.027 | 13.788 | 13.106 | 13.534 | 20.334 |
營業利潤率 (%) | 7.468 | 9.274 | 8.922 | 9.164 | 15.169 |
息稅前利潤/營業總收入 (%) | 7.504 | 8.838 | 8.668 | 9.070 | 14.949 |
淨利潤/營業總收入 (%) | 6.152 | 8.017 | 7.778 | 7.979 | 12.868 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 141.297 | 93.586 | 89.696 | 92.952 | 87.167 |
價值變動淨收益/利潤總額(%) | -51.339 | 2.027 | 4.680 | 4.175 | 9.885 |
營業外收支淨額/利潤總額(%) | -0.088 | -0.709 | 0.118 | -0.024 | -0.409 | 償債能力分析 |
流動比率 (X) | 2.425 | 3.385 | 3.746 | 3.413 | 3.263 |
速動比率 (X) | 1.634 | 2.474 | 2.770 | 2.506 | 2.414 |
資產負債率 (%) | 32.373 | 23.463 | 20.952 | 23.001 | 22.754 |
帶息債務/全部投入資本 (%) | 25.670 | 15.766 | 13.242 | 13.560 | 14.131 |
股東權益/帶息債務 (%) | 283.687 | 523.528 | 640.546 | 622.952 | 593.460 |
股東權益/負債合計 (%) | 188.247 | 294.315 | 339.008 | 301.093 | 304.794 |
利息保障倍數 (X) | 178.441 | -23.802 | -32.754 | -98.727 | -94.456 | 營運能力分析 |
應收賬款周轉天數 (天) | 11.695 | 10.795 | 10.618 | 9.970 | 16.758 |
存貨周轉天數 (天) | 82.064 | 72.128 | 65.594 | 60.911 | 109.900 |
備註: | 即時報價更新時間為 13/09/2024 16:29 |
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