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 (%) | 1.513 | 3.361 | 4.387 | 5.775 | 11.264 |
總資產報酬率 ROA (%) | 1.262 | 2.795 | 3.538 | 4.225 | 7.847 |
投入資產回報率 ROIC (%) | 1.440 | 3.216 | 4.207 | 5.512 | 11.033 | 邊際利潤分析 |
銷售毛利率 (%) | 40.044 | 38.099 | 38.370 | 35.273 | 36.699 |
營業利潤率 (%) | 13.103 | 13.412 | 15.571 | 11.855 | 15.745 |
息稅前利潤/營業總收入 (%) | 6.257 | 8.905 | 12.884 | 11.006 | 15.722 |
淨利潤/營業總收入 (%) | 10.933 | 11.961 | 13.634 | 9.977 | 13.506 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.727 | 95.499 | 84.123 | 95.741 | 85.882 |
價值變動淨收益/利潤總額(%) | 3.392 | 4.044 | 2.387 | 0.919 | -2.028 |
營業外收支淨額/利潤總額(%) | -0.082 | -0.042 | -0.003 | -0.475 | 0.054 | 償債能力分析 |
流動比率 (X) | 7.662 | 6.339 | 7.510 | 4.484 | 2.754 |
速動比率 (X) | 6.631 | 5.701 | 6.901 | 3.908 | 2.251 |
資產負債率 (%) | 12.510 | 15.334 | 13.271 | 21.223 | 30.885 |
帶息債務/全部投入資本 (%) | 3.279 | 3.866 | 2.174 | 2.908 | 3.271 |
股東權益/帶息債務 (%) | 2,913.248 | 2,453.620 | 4,442.351 | 3,262.672 | 2,952.683 |
股東權益/負債合計 (%) | 677.888 | 535.679 | 634.652 | 355.468 | 223.692 |
利息保障倍數 (X) | -0.915 | -1.978 | -4.796 | -13.886 | -497.952 | 營運能力分析 |
應收賬款周轉天數 (天) | 298.486 | 237.292 | 246.967 | 205.058 | 252.154 |
存貨周轉天數 (天) | 381.935 | 196.497 | 187.412 | 144.123 | 156.609 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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