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 (%) | 5.489 | 9.669 | 10.418 | 12.814 | 13.040 |
總資產報酬率 ROA (%) | 4.355 | 7.524 | 7.900 | 10.018 | 10.075 |
投入資產回報率 ROIC (%) | 5.286 | 9.272 | 9.899 | 12.388 | 12.825 | 邊際利潤分析 |
銷售毛利率 (%) | 38.358 | 37.122 | 36.617 | 37.975 | 39.224 |
營業利潤率 (%) | 23.035 | 17.858 | 18.498 | 21.008 | 20.610 |
息稅前利潤/營業總收入 (%) | 22.541 | 17.367 | 18.056 | 19.838 | 20.104 |
淨利潤/營業總收入 (%) | 17.455 | 12.508 | 13.808 | 16.206 | 15.763 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.811 | 109.815 | 99.102 | 95.101 | 92.450 |
價值變動淨收益/利潤總額(%) | 1.549 | 8.465 | 7.176 | 3.040 | 8.210 |
營業外收支淨額/利潤總額(%) | -0.540 | 0.025 | 0.029 | -0.243 | -1.481 | 償債能力分析 |
流動比率 (X) | 5.240 | 6.103 | 3.934 | 4.187 | 5.422 |
速動比率 (X) | 4.820 | 5.509 | 3.541 | 3.566 | 4.773 |
資產負債率 (%) | 12.547 | 10.614 | 15.888 | 14.201 | 0.115 |
帶息債務/全部投入資本 (%) | 4.522 | 1.513 | 5.261 | 3.552 | 2.609 |
股東權益/帶息債務 (%) | 2,098.332 | 6,466.067 | 1,785.763 | 2,708.751 | 3,723.174 |
股東權益/負債合計 (%) | 623.795 | 758.439 | 473.282 | 538.965 | 698.005 |
利息保障倍數 (X) | -60.912 | -35.063 | -40.342 | -17.724 | -97.835 | 營運能力分析 |
應收賬款周轉天數 (天) | 43.159 | 26.850 | 26.590 | 26.496 | 27.348 |
存貨周轉天數 (天) | 52.735 | 51.445 | 58.365 | 62.718 | 68.424 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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