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 (%) | 7.248 | 9.825 | 15.081 | 23.364 | 26.051 |
總資產報酬率 ROA (%) | 2.683 | 4.417 | 7.121 | 8.903 | 10.005 |
投入資產回報率 ROIC (%) | 3.870 | 6.386 | 10.424 | 13.178 | 14.788 | 邊際利潤分析 |
銷售毛利率 (%) | 21.595 | 22.915 | 24.665 | 26.808 | 30.060 |
營業利潤率 (%) | 5.294 | 6.369 | 9.532 | 10.666 | 12.621 |
息稅前利潤/營業總收入 (%) | 6.597 | 6.793 | 9.711 | 11.903 | 13.859 |
淨利潤/營業總收入 (%) | 4.238 | 5.277 | 8.717 | 9.456 | 10.938 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.066 | 115.528 | 97.106 | 101.309 | 107.105 |
價值變動淨收益/利潤總額(%) | 2.974 | 1.939 | 1.615 | 0.207 | 0.158 |
營業外收支淨額/利潤總額(%) | -0.955 | -2.271 | 2.631 | -1.198 | -0.991 | 償債能力分析 |
流動比率 (X) | 1.095 | 1.140 | 1.471 | 1.126 | 1.119 |
速動比率 (X) | 0.919 | 1.005 | 1.307 | 1.002 | 1.009 |
資產負債率 (%) | 58.981 | 58.219 | 44.668 | 61.170 | 62.024 |
帶息債務/全部投入資本 (%) | 45.511 | 40.354 | 17.550 | 39.161 | 40.629 |
股東權益/帶息債務 (%) | 111.787 | 139.811 | 441.654 | 144.079 | 138.776 |
股東權益/負債合計 (%) | 59.459 | 67.610 | 118.561 | 62.984 | 60.663 |
利息保障倍數 (X) | 4.875 | 12.011 | -123.729 | 8.730 | 10.177 | 營運能力分析 |
應收賬款周轉天數 (天) | 113.548 | 113.287 | 114.026 | 98.653 | 84.276 |
存貨周轉天數 (天) | 45.498 | 38.341 | 40.770 | 36.132 | 34.792 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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