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 (%) | 6.757 | 10.845 | 17.468 | 23.053 | 22.719 |
總資產報酬率 ROA (%) | 3.690 | 6.420 | 9.697 | 9.884 | 7.650 |
投入資產回報率 ROIC (%) | 3.866 | 6.731 | 9.939 | 10.072 | 7.801 | 邊際利潤分析 |
銷售毛利率 (%) | 60.268 | 54.708 | 67.762 | 70.542 | 69.722 |
營業利潤率 (%) | 35.364 | 31.328 | 43.565 | 43.039 | 37.600 |
息稅前利潤/營業總收入 (%) | 40.232 | 35.024 | 48.797 | 52.408 | 51.895 |
淨利潤/營業總收入 (%) | 29.939 | 26.728 | 37.915 | 36.959 | 32.294 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.159 | 99.434 | 99.044 | 99.087 | 99.859 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.017 |
營業外收支淨額/利潤總額(%) | -3.563 | -2.049 | 0.988 | 0.038 | -0.088 | 償債能力分析 |
流動比率 (X) | 0.524 | 0.377 | 0.783 | 0.237 | 0.161 |
速動比率 (X) | 0.500 | 0.361 | 0.705 | 0.205 | 0.147 |
資產負債率 (%) | 47.126 | 43.532 | 37.307 | 51.809 | 62.362 |
帶息債務/全部投入資本 (%) | 42.581 | 36.209 | 26.285 | 41.815 | 53.038 |
股東權益/帶息債務 (%) | 128.058 | 166.130 | 243.984 | 117.491 | 72.291 |
股東權益/負債合計 (%) | 112.198 | 129.719 | 166.889 | 93.017 | 60.354 |
利息保障倍數 (X) | 6.612 | 8.097 | 10.172 | 5.604 | 3.622 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.783 | 8.027 | 16.390 | 6.070 | 4.133 |
存貨周轉天數 (天) | 22.445 | 26.367 | 43.252 | 35.733 | 41.983 |
備註: | 即時報價更新時間為 12/09/2024 11:21 |
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