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 (%) | 8.019 | 10.104 | 9.538 | 10.367 | 14.020 |
總資產報酬率 ROA (%) | 7.444 | 9.350 | 8.852 | 9.453 | 12.173 |
投入資產回報率 ROIC (%) | 7.882 | 9.927 | 9.349 | 10.106 | 12.859 | 邊際利潤分析 |
銷售毛利率 (%) | 63.841 | 62.127 | 64.580 | 63.807 | 66.428 |
營業利潤率 (%) | 48.136 | 43.369 | 42.761 | 40.929 | 45.037 |
息稅前利潤/營業總收入 (%) | 46.838 | 40.221 | 39.258 | 40.017 | 44.777 |
淨利潤/營業總收入 (%) | 41.484 | 36.757 | 36.993 | 31.414 | 33.932 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.181 | 94.986 | 95.608 | 91.764 | 97.548 |
價值變動淨收益/利潤總額(%) | 10.222 | 5.512 | 5.792 | 7.076 | 2.078 |
營業外收支淨額/利潤總額(%) | -0.360 | -0.562 | -0.536 | 0.081 | -0.548 | 償債能力分析 |
流動比率 (X) | 7.070 | 5.708 | 7.489 | 7.655 | 1.859 |
速動比率 (X) | 6.795 | 5.468 | 7.144 | 7.316 | 1.552 |
資產負債率 (%) | 6.525 | 7.807 | 7.084 | 7.301 | 11.432 |
帶息債務/全部投入資本 (%) | 1.365 | 1.545 | 1.418 | 2.056 | -- |
股東權益/帶息債務 (%) | 7,212.112 | 6,353.659 | 6,934.902 | 4,749.080 | 3,632.316 |
股東權益/負債合計 (%) | 1,432.560 | 1,180.957 | 1,311.716 | 1,269.583 | 774.750 |
利息保障倍數 (X) | -41.649 | -13.843 | -11.987 | -42.336 | -2,923.548 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.002 | 0.003 | 0.004 | 0.000 | 0.000 |
存貨周轉天數 (天) | 73.938 | 77.804 | 100.990 | 91.908 | 0.000 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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