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 (%) | 4.231 | 1.663 | 2.852 | 7.944 | 13.800 |
總資產報酬率 ROA (%) | 3.411 | 1.185 | 2.084 | 5.832 | 11.019 |
投入資產回報率 ROIC (%) | 3.668 | 1.282 | 2.250 | 6.392 | 10.104 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 53.480 | 43.518 | 51.619 | 57.920 | 58.766 |
營業利潤率 (%) | 15.258 | 3.142 | 10.017 | 21.039 | 25.924 |
息稅前利潤/營業總收入 (%) | 16.388 | 6.023 | 13.856 | 24.323 | 27.426 |
淨利潤/營業總收入 (%) | 14.947 | 3.233 | 7.833 | 17.754 | 26.566 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 72.777 | -18.284 | 7.174 | 71.279 | 79.565 |
價值變動淨收益/利潤總額(%) | 6.056 | 74.362 | 46.350 | 16.521 | 8.528 |
營業外收支淨額/利潤總額(%) | 0.345 | -2.182 | 2.130 | 0.010 | 0.036 |
償債能力分析 | |||||
流動比率 (X) | 12.004 | 6.297 | 9.436 | 7.576 | 7.344 |
速動比率 (X) | 11.050 | 5.840 | 8.492 | 6.838 | 6.777 |
資產負債率 (%) | 7.952 | 30.459 | 26.751 | 27.083 | 26.049 |
帶息債務/全部投入資本 (%) | 0.588 | 22.327 | 19.999 | 18.668 | -- |
股東權益/帶息債務 (%) | 16,572.897 | 340.276 | 391.607 | 425.599 | 446.964 |
股東權益/負債合計 (%) | 1,159.959 | 228.180 | 273.747 | 269.231 | 283.896 |
利息保障倍數 (X) | 15.211 | 2.043 | 3.827 | 7.411 | 18.376 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 190.347 | 167.971 | 213.954 | 171.611 | 0.000 |
存貨周轉天數 (天) | 150.817 | 115.234 | 192.748 | 162.218 | 0.000 |
備註: | 即時報價更新時間為 24/03/2025 16:29 |