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 (%) | 19.134 | 19.077 | 18.865 | 22.220 | 47.402 |
總資產報酬率 ROA (%) | 10.539 | 11.107 | 11.563 | 12.985 | 21.619 |
投入資產回報率 ROIC (%) | 11.470 | 12.043 | 12.374 | 14.001 | 30.615 | 邊際利潤分析 |
銷售毛利率 (%) | 52.147 | 56.683 | 55.491 | 53.415 | 49.613 |
營業利潤率 (%) | 24.229 | 20.830 | 25.018 | 24.834 | 23.833 |
息稅前利潤/營業總收入 (%) | 24.880 | 21.284 | 25.549 | 25.295 | 23.974 |
淨利潤/營業總收入 (%) | 22.232 | 19.621 | 23.456 | 22.038 | 21.351 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.836 | 126.777 | 100.576 | 104.181 | 101.668 |
價值變動淨收益/利潤總額(%) | 0.144 | 0.668 | 1.552 | 1.378 | 0.506 |
營業外收支淨額/利潤總額(%) | -0.715 | -0.395 | -0.081 | -0.401 | -0.608 | 償債能力分析 |
流動比率 (X) | 1.878 | 1.783 | 2.007 | 2.254 | 1.370 |
速動比率 (X) | 1.859 | 1.764 | 1.983 | 2.235 | 1.337 |
資產負債率 (%) | 45.653 | 43.250 | 37.925 | 38.065 | 49.872 |
帶息債務/全部投入資本 (%) | 38.967 | 36.495 | 31.364 | 30.070 | 44.527 |
股東權益/帶息債務 (%) | 151.662 | 166.864 | 210.183 | 216.847 | 124.581 |
股東權益/負債合計 (%) | 119.203 | 129.072 | 161.579 | 161.085 | 98.524 |
利息保障倍數 (X) | 30.226 | 39.716 | 46.343 | 45.107 | 83.930 | 營運能力分析 |
應收賬款周轉天數 (天) | 108.593 | 95.698 | 83.043 | 58.668 | 65.748 |
存貨周轉天數 (天) | 9.168 | 12.013 | 12.180 | 11.059 | 10.314 |
備註: | 即時報價更新時間為 22/01/2025 08:27 |
新聞
股票N
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF