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 (%) | 11.125 | 15.440 | 11.762 | 10.492 | 23.800 |
總資產報酬率 ROA (%) | 8.984 | 12.479 | 9.381 | 7.776 | 12.739 |
投入資產回報率 ROIC (%) | 10.083 | 14.221 | 10.671 | 9.313 | 17.826 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 30.785 | 30.491 | 26.810 | 23.374 | 28.087 |
營業利潤率 (%) | 20.866 | 21.687 | 17.430 | 14.070 | 14.838 |
息稅前利潤/營業總收入 (%) | 20.955 | 20.930 | 16.911 | 14.457 | 16.053 |
淨利潤/營業總收入 (%) | 18.936 | 18.736 | 15.645 | 12.797 | 13.400 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 90.498 | 93.443 | 94.658 | 84.605 | 95.011 |
價值變動淨收益/利潤總額(%) | 9.420 | 10.577 | 13.222 | 1.587 | -1.005 |
營業外收支淨額/利潤總額(%) | 1.379 | -2.562 | -0.074 | 0.729 | 1.926 |
償債能力分析 | |||||
流動比率 (X) | 3.101 | 4.210 | 4.688 | 4.351 | 1.720 |
速動比率 (X) | 2.802 | 3.858 | 4.395 | 4.149 | 1.472 |
資產負債率 (%) | 20.159 | 18.250 | 20.203 | 20.286 | 42.375 |
帶息債務/全部投入資本 (%) | 6.689 | 3.064 | 4.005 | 8.833 | -- |
股東權益/帶息債務 (%) | 1,332.624 | 3,011.803 | 2,295.077 | 1,012.774 | 1,337.598 |
股東權益/負債合計 (%) | 396.062 | 447.947 | 394.984 | 392.962 | 135.987 |
利息保障倍數 (X) | -103.318 | -97.379 | -33.368 | 51.033 | 17.372 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 93.520 | 78.373 | 66.265 | 78.673 | 0.000 |
存貨周轉天數 (天) | 40.625 | 38.384 | 35.761 | 38.677 | 0.000 |
備註: | 即時報價更新時間為 20/03/2025 16:29 |