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 (%) | 10.258 | 17.705 | 22.215 | 23.154 | 18.662 |
總資產報酬率 ROA (%) | 9.202 | 15.780 | 19.040 | 20.185 | 16.954 |
投入資產回報率 ROIC (%) | 10.125 | 17.407 | 21.507 | 22.625 | 18.536 | 邊際利潤分析 |
銷售毛利率 (%) | 76.572 | 76.451 | 75.180 | 78.049 | 79.100 |
營業利潤率 (%) | 60.055 | 48.337 | 46.315 | 52.989 | 53.149 |
息稅前利潤/營業總收入 (%) | 58.764 | 47.494 | 44.950 | 51.159 | 51.435 |
淨利潤/營業總收入 (%) | 50.761 | 41.039 | 39.269 | 45.793 | 45.638 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.422 | 95.399 | 93.997 | 92.149 | 89.969 |
價值變動淨收益/利潤總額(%) | 3.493 | 1.599 | 0.991 | 4.151 | 5.583 |
營業外收支淨額/利潤總額(%) | -0.337 | -0.277 | -0.319 | -0.308 | -0.153 | 償債能力分析 |
流動比率 (X) | 9.526 | 10.760 | 6.928 | 9.001 | 10.437 |
速動比率 (X) | 8.996 | 10.085 | 6.093 | 8.341 | 9.722 |
資產負債率 (%) | 10.275 | 9.011 | 12.656 | 13.200 | 10.326 |
帶息債務/全部投入資本 (%) | -0.709 | -0.634 | -0.884 | -0.878 | -1.563 |
股東權益/帶息債務 (%) | -13,897.291 | -15,596.055 | -10,993.699 | -10,976.494 | -6,355.463 |
股東權益/負債合計 (%) | 865.531 | 1,004.566 | 680.676 | 645.556 | 868.421 |
利息保障倍數 (X) | -53.913 | -67.016 | -36.910 | -30.702 | -31.505 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.712 | 41.252 | 39.592 | 32.074 | 31.779 |
存貨周轉天數 (天) | 200.645 | 236.194 | 212.663 | 226.345 | 253.383 |
備註: | 即時報價更新時間為 12/09/2024 16:29 |
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