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 (%) | 4.479 | 3.850 | 13.281 | 14.208 | 14.304 |
總資產報酬率 ROA (%) | 3.895 | 3.356 | 11.131 | 11.590 | 11.596 |
投入資產回報率 ROIC (%) | 4.418 | 3.721 | 12.728 | 13.742 | 13.661 | 邊際利潤分析 |
銷售毛利率 (%) | 28.386 | 27.972 | 35.651 | 34.775 | 36.596 |
營業利潤率 (%) | 11.989 | 9.226 | 22.333 | 21.074 | 21.340 |
息稅前利潤/營業總收入 (%) | 11.494 | 6.702 | 21.797 | 21.576 | 23.286 |
淨利潤/營業總收入 (%) | 11.143 | 9.752 | 20.077 | 19.258 | 20.330 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.851 | 92.413 | 94.170 | 94.652 | 93.764 |
價值變動淨收益/利潤總額(%) | 10.658 | 2.857 | 1.895 | 4.591 | 0.416 |
營業外收支淨額/利潤總額(%) | -3.170 | 4.986 | -1.917 | 2.222 | 6.795 | 償債能力分析 |
流動比率 (X) | 5.859 | 7.447 | 6.362 | 3.719 | 5.541 |
速動比率 (X) | 4.563 | 5.808 | 5.380 | 2.693 | 4.690 |
資產負債率 (%) | 14.532 | 11.447 | 14.169 | 20.222 | 16.362 |
帶息債務/全部投入資本 (%) | -4.004 | -1.889 | 2.263 | -1.731 | 0.969 |
股東權益/帶息債務 (%) | -2,467.492 | -5,213.618 | 4,191.774 | -5,658.294 | 9,844.251 |
股東權益/負債合計 (%) | 588.150 | 773.614 | 605.760 | 394.507 | 511.174 |
利息保障倍數 (X) | -90.114 | -2.228 | -187.787 | 938.615 | 59.588 | 營運能力分析 |
應收賬款周轉天數 (天) | 123.254 | 136.621 | 95.781 | 101.883 | 97.663 |
存貨周轉天數 (天) | 144.055 | 182.103 | 135.691 | 134.153 | 127.393 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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