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 (%) | 3.123 | 8.815 | 17.333 | 24.060 | 18.629 |
總資產報酬率 ROA (%) | 2.753 | 7.081 | 11.236 | 15.349 | 12.470 |
投入資產回報率 ROIC (%) | 3.023 | 8.211 | 14.748 | 20.143 | 16.907 | 邊際利潤分析 |
銷售毛利率 (%) | 34.549 | 35.070 | 40.029 | 43.779 | 44.809 |
營業利潤率 (%) | 13.832 | 16.382 | 17.811 | 23.180 | 18.489 |
息稅前利潤/營業總收入 (%) | 12.269 | 15.493 | 17.267 | 22.837 | 18.286 |
淨利潤/營業總收入 (%) | 13.966 | 15.603 | 16.292 | 20.761 | 17.817 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 60.122 | 80.994 | 98.646 | 89.692 | 98.038 |
價值變動淨收益/利潤總額(%) | 24.306 | 23.138 | 5.408 | 5.816 | 9.977 |
營業外收支淨額/利潤總額(%) | 2.379 | 0.209 | 0.016 | 0.609 | 0.675 | 償債能力分析 |
流動比率 (X) | 8.233 | 7.144 | 2.892 | 2.472 | 2.763 |
速動比率 (X) | 7.894 | 6.799 | 2.520 | 2.200 | 2.562 |
資產負債率 (%) | 10.706 | 12.932 | 33.783 | 36.844 | 35.438 |
帶息債務/全部投入資本 (%) | 2.432 | 3.923 | 13.783 | 15.572 | 16.386 |
股東權益/帶息債務 (%) | 4,011.169 | 2,448.441 | 623.852 | 539.244 | 509.108 |
股東權益/負債合計 (%) | 834.075 | 673.301 | 196.007 | 171.411 | 182.186 |
利息保障倍數 (X) | -6.458 | -16.786 | -31.592 | -47.086 | -55.644 | 營運能力分析 |
應收賬款周轉天數 (天) | 144.568 | 104.408 | 101.212 | 83.105 | 108.442 |
存貨周轉天數 (天) | 84.682 | 86.157 | 98.487 | 74.721 | 35.431 |
備註: | 即時報價更新時間為 19/11/2024 11:23 |
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