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 (%) | 6.556 | -11.595 | -21.980 | 20.648 | 35.561 |
總資產報酬率 ROA (%) | 3.394 | -6.572 | -14.086 | 12.785 | 16.646 |
投入資產回報率 ROIC (%) | 4.329 | -8.134 | -17.173 | 17.474 | 30.144 | 邊際利潤分析 |
銷售毛利率 (%) | 61.822 | 59.319 | 49.818 | 56.735 | 57.246 |
營業利潤率 (%) | 4.591 | -3.260 | -16.432 | 8.899 | 10.152 |
息稅前利潤/營業總收入 (%) | 4.758 | -3.121 | -16.409 | 9.491 | 10.197 |
淨利潤/營業總收入 (%) | 4.330 | -3.941 | -13.846 | 7.746 | 8.525 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 42.577 | 123.880 | 96.590 | 84.872 | 82.786 |
價值變動淨收益/利潤總額(%) | 0.860 | -2.173 | 1.815 | 0.671 | -0.426 |
營業外收支淨額/利潤總額(%) | 0.167 | 4.360 | -0.091 | 0.038 | -1.511 | 償債能力分析 |
流動比率 (X) | 1.683 | 1.887 | 2.254 | 3.013 | 1.808 |
速動比率 (X) | 1.373 | 1.480 | 1.748 | 2.221 | 1.224 |
資產負債率 (%) | 50.411 | 45.915 | 40.912 | 31.833 | 50.889 |
帶息債務/全部投入資本 (%) | 34.192 | 24.761 | 22.228 | 9.116 | 15.547 |
股東權益/帶息債務 (%) | 182.680 | 282.299 | 316.538 | 931.251 | 539.657 |
股東權益/負債合計 (%) | 98.373 | 117.729 | 144.548 | 214.248 | 96.759 |
利息保障倍數 (X) | 30.013 | -10.863 | -2,269.278 | 16.123 | 51.841 | 營運能力分析 |
應收賬款周轉天數 (天) | 18.774 | 17.364 | 28.266 | 23.998 | 33.990 |
存貨周轉天數 (天) | 95.627 | 92.968 | 138.563 | 121.110 | 123.949 |
備註: | 即時報價更新時間為 11/09/2024 16:29 |
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