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 (%) | 8.655 | 9.774 | 11.703 | 10.819 | 23.750 |
總資產報酬率 ROA (%) | 2.735 | 3.275 | 4.213 | 4.326 | 10.321 |
投入資產回報率 ROIC (%) | 3.721 | 4.524 | 5.598 | 5.466 | 11.477 | 邊際利潤分析 |
銷售毛利率 (%) | 25.409 | 21.974 | 23.116 | 24.259 | 27.761 |
營業利潤率 (%) | 12.460 | 11.439 | 13.044 | 11.988 | 23.740 |
息稅前利潤/營業總收入 (%) | 15.232 | 13.502 | 15.405 | 14.690 | 25.851 |
淨利潤/營業總收入 (%) | 9.943 | 8.644 | 10.256 | 9.559 | 19.956 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.903 | 88.085 | 73.814 | 84.181 | 51.473 |
價值變動淨收益/利潤總額(%) | 10.017 | 12.578 | 35.383 | 16.137 | 48.902 |
營業外收支淨額/利潤總額(%) | -0.662 | -0.846 | -0.963 | -5.029 | -1.420 | 償債能力分析 |
流動比率 (X) | 1.501 | 1.487 | 1.454 | 1.432 | 1.290 |
速動比率 (X) | 0.707 | 0.707 | 0.907 | 0.976 | 1.074 |
資產負債率 (%) | 62.881 | 61.503 | 60.196 | 59.540 | 54.984 |
帶息債務/全部投入資本 (%) | 39.283 | 39.558 | 43.506 | 44.804 | -- |
股東權益/帶息債務 (%) | 104.650 | 114.254 | 109.215 | 107.556 | 127.665 |
股東權益/負債合計 (%) | 49.183 | 52.614 | 57.849 | 62.849 | 78.536 |
利息保障倍數 (X) | 5.337 | 6.254 | 6.197 | 4.484 | 10.582 | 營運能力分析 |
應收賬款周轉天數 (天) | 90.083 | 91.340 | 105.803 | 101.569 | 0.000 |
存貨周轉天數 (天) | 311.510 | 243.463 | 185.435 | 115.080 | 0.000 |
備註: | 即時報價更新時間為 03/01/2025 16:29 |
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