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 (%) | 8.635 | 13.501 | 16.202 | 16.802 | 11.926 |
總資產報酬率 ROA (%) | 6.560 | 10.570 | 13.245 | 14.421 | 10.482 |
投入資產回報率 ROIC (%) | 7.476 | 12.048 | 15.191 | 16.217 | 11.432 | 邊際利潤分析 |
銷售毛利率 (%) | 41.844 | 39.258 | 39.198 | 42.462 | 42.840 |
營業利潤率 (%) | 29.652 | 27.454 | 28.733 | 31.571 | 30.653 |
息稅前利潤/營業總收入 (%) | 30.020 | 27.377 | 27.968 | 31.707 | 31.667 |
淨利潤/營業總收入 (%) | 26.499 | 24.448 | 28.437 | 27.672 | 27.441 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.326 | 84.665 | 87.599 | 89.520 | 88.069 |
價值變動淨收益/利潤總額(%) | 4.988 | 6.645 | 3.623 | 6.383 | 11.684 |
營業外收支淨額/利潤總額(%) | 1.080 | 1.003 | 1.529 | 0.088 | 3.483 | 償債能力分析 |
流動比率 (X) | 3.278 | 3.791 | 4.835 | 6.273 | 8.839 |
速動比率 (X) | 2.946 | 3.448 | 4.396 | 5.691 | 8.236 |
資產負債率 (%) | 24.819 | 23.210 | 20.004 | 16.185 | 0.118 |
帶息債務/全部投入資本 (%) | 4.453 | 2.724 | -1.514 | -3.301 | -0.683 |
股東權益/帶息債務 (%) | 1,932.105 | 3,198.380 | -6,053.194 | -2,915.940 | -14,178.737 |
股東權益/負債合計 (%) | 302.912 | 330.853 | 399.891 | 517.873 | 749.447 |
利息保障倍數 (X) | 679.088 | -77.294 | -23.101 | 292.714 | -343.712 | 營運能力分析 |
應收賬款周轉天數 (天) | 84.692 | 90.460 | 91.522 | 84.760 | 96.396 |
存貨周轉天數 (天) | 64.976 | 67.859 | 68.571 | 65.433 | 77.892 |
備註: | 即時報價更新時間為 12/09/2024 15:33 |
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