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 (%) | 11.964 | 15.758 | 16.569 | 20.190 | 19.617 |
總資產報酬率 ROA (%) | 6.338 | 8.869 | 9.795 | 12.868 | 13.697 |
投入資產回報率 ROIC (%) | 8.194 | 11.146 | 12.556 | 17.144 | 18.419 | 邊際利潤分析 |
銷售毛利率 (%) | 33.140 | 35.624 | 35.635 | 37.829 | 39.328 |
營業利潤率 (%) | 14.039 | 14.655 | 15.551 | 17.496 | 17.585 |
息稅前利潤/營業總收入 (%) | 13.514 | 14.254 | 14.488 | 16.935 | 16.685 |
淨利潤/營業總收入 (%) | 11.591 | 11.901 | 13.040 | 14.522 | 14.121 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.142 | 92.557 | 88.446 | 93.911 | 97.657 |
價值變動淨收益/利潤總額(%) | 0.954 | 2.082 | 6.468 | 5.135 | 1.554 |
營業外收支淨額/利潤總額(%) | 0.273 | -0.104 | 0.704 | 0.326 | -2.198 | 償債能力分析 |
流動比率 (X) | 1.071 | 1.012 | 1.157 | 2.324 | 1.938 |
速動比率 (X) | 0.949 | 0.846 | 0.942 | 2.038 | 1.760 |
資產負債率 (%) | 45.930 | 40.728 | 39.534 | 33.909 | 33.317 |
帶息債務/全部投入資本 (%) | 19.895 | 18.083 | 14.542 | 4.287 | 6.594 |
股東權益/帶息債務 (%) | 338.225 | 385.903 | 493.791 | 1,883.620 | 1,370.655 |
股東權益/負債合計 (%) | 110.099 | 136.885 | 143.854 | 182.380 | 198.449 |
利息保障倍數 (X) | -23.993 | -36.908 | -12.345 | -27.405 | -32.003 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.099 | 10.503 | 12.342 | 12.478 | 13.912 |
存貨周轉天數 (天) | 30.540 | 35.132 | 42.115 | 38.883 | 40.191 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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