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 (%) | 4.855 | 11.139 | 17.262 | 26.599 | 13.185 |
總資產報酬率 ROA (%) | 1.301 | 2.838 | 4.636 | 9.178 | 4.640 |
投入資產回報率 ROIC (%) | 1.677 | 3.767 | 6.311 | 12.220 | 5.988 | 邊際利潤分析 |
銷售毛利率 (%) | 16.566 | 14.110 | 18.593 | 20.346 | 14.975 |
營業利潤率 (%) | 8.377 | 7.262 | 9.637 | 13.878 | 7.152 |
息稅前利潤/營業總收入 (%) | 11.839 | 9.430 | 11.672 | 15.043 | 8.879 |
淨利潤/營業總收入 (%) | 7.887 | 6.795 | 9.050 | 11.393 | 5.313 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.708 | 79.646 | 102.319 | 90.370 | 102.331 |
價值變動淨收益/利潤總額(%) | 17.886 | 22.541 | 20.098 | 12.870 | 2.993 |
營業外收支淨額/利潤總額(%) | -1.200 | -0.863 | -0.722 | -1.512 | -2.467 | 償債能力分析 |
流動比率 (X) | 0.976 | 1.005 | 0.927 | 1.056 | 0.819 |
速動比率 (X) | 0.699 | 0.683 | 0.596 | 0.702 | 0.480 |
資產負債率 (%) | 64.710 | 64.362 | 70.451 | 58.784 | 53.789 |
帶息債務/全部投入資本 (%) | 61.024 | 58.157 | 60.231 | 50.884 | 46.803 |
股東權益/帶息債務 (%) | 55.448 | 60.647 | 53.251 | 88.372 | 102.495 |
股東權益/負債合計 (%) | 40.679 | 42.430 | 33.229 | 56.863 | 68.459 |
利息保障倍數 (X) | 3.325 | 4.230 | 5.549 | 10.969 | 4.674 | 營運能力分析 |
應收賬款周轉天數 (天) | 44.167 | 43.475 | 35.469 | 28.156 | 17.064 |
存貨周轉天數 (天) | 107.606 | 105.744 | 93.754 | 83.848 | 74.533 |
備註: | 即時報價更新時間為 12/09/2024 16:29 |
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