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 (%) | 13.380 | 14.832 | 13.255 | 12.970 | 5.844 |
總資產報酬率 ROA (%) | 4.665 | 4.882 | 4.012 | 3.929 | 1.946 |
投入資產回報率 ROIC (%) | 5.526 | 5.696 | 4.623 | 4.470 | 2.218 | 邊際利潤分析 |
銷售毛利率 (%) | 17.627 | 9.723 | 9.286 | 9.388 | 7.475 |
營業利潤率 (%) | 10.831 | 7.134 | 5.717 | 5.055 | 2.609 |
息稅前利潤/營業總收入 (%) | 12.467 | 8.703 | 6.713 | 5.666 | 3.717 |
淨利潤/營業總收入 (%) | 6.153 | 4.580 | 4.157 | 3.122 | 2.194 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.143 | 69.303 | 109.587 | 137.674 | 161.742 |
價值變動淨收益/利潤總額(%) | -17.332 | 31.525 | -9.026 | -37.205 | -52.398 |
營業外收支淨額/利潤總額(%) | -0.193 | -0.606 | -0.863 | -0.381 | -2.470 | 償債能力分析 |
流動比率 (X) | 1.463 | 1.708 | 1.712 | 1.401 | 1.351 |
速動比率 (X) | 0.958 | 1.066 | 1.067 | 0.868 | 0.852 |
資產負債率 (%) | 57.062 | 58.397 | 62.406 | 64.886 | 61.341 |
帶息債務/全部投入資本 (%) | 38.588 | 38.634 | 41.072 | 47.328 | 51.110 |
股東權益/帶息債務 (%) | 109.745 | 104.149 | 88.838 | 69.712 | 70.662 |
股東權益/負債合計 (%) | 61.839 | 58.944 | 50.202 | 44.677 | 51.782 |
利息保障倍數 (X) | 7.526 | 5.397 | 6.421 | 8.995 | 3.174 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.378 | 1.867 | 1.609 | 1.499 | 3.525 |
存貨周轉天數 (天) | 67.277 | 68.170 | 67.921 | 54.992 | 72.149 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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