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 (%) | 13.229 | 10.521 | 6.894 | 13.816 | 4.233 |
總資產報酬率 ROA (%) | 5.636 | 4.950 | 3.834 | 7.806 | 2.384 |
投入資產回報率 ROIC (%) | 6.415 | 5.729 | 4.368 | 8.927 | 2.747 | 邊際利潤分析 |
銷售毛利率 (%) | 24.009 | 21.788 | 21.694 | 25.544 | 21.788 |
營業利潤率 (%) | 13.459 | 9.445 | 7.470 | 12.173 | 5.208 |
息稅前利潤/營業總收入 (%) | 15.170 | 10.916 | 8.680 | 13.186 | 7.271 |
淨利潤/營業總收入 (%) | 11.931 | 8.812 | 6.687 | 10.883 | 4.562 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.902 | 89.377 | 93.835 | 106.900 | 122.562 |
價值變動淨收益/利潤總額(%) | -1.049 | -7.894 | 1.795 | 1.181 | 4.613 |
營業外收支淨額/利潤總額(%) | -0.043 | -0.132 | -2.708 | -0.315 | -1.777 | 償債能力分析 |
流動比率 (X) | 1.244 | 1.109 | 1.401 | 1.556 | 1.590 |
速動比率 (X) | 0.669 | 0.590 | 0.654 | 0.819 | 0.888 |
資產負債率 (%) | 57.004 | 57.857 | 46.171 | 42.306 | 44.942 |
帶息債務/全部投入資本 (%) | 50.247 | 48.763 | 37.501 | 33.993 | 35.783 |
股東權益/帶息債務 (%) | 95.240 | 100.928 | 164.269 | 192.463 | 177.851 |
股東權益/負債合計 (%) | 75.457 | 72.875 | 116.636 | 136.419 | 122.540 |
利息保障倍數 (X) | 8.836 | 7.359 | 6.169 | 12.542 | 3.376 | 營運能力分析 |
應收賬款周轉天數 (天) | 56.996 | 54.237 | 53.050 | 47.777 | 66.989 |
存貨周轉天數 (天) | 146.559 | 160.969 | 170.097 | 133.218 | 172.959 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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