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 (%) | 9.803 | 15.280 | 20.623 | 25.503 | 22.504 |
總資產報酬率 ROA (%) | 3.342 | 5.520 | 8.098 | 9.592 | 8.040 |
投入資產回報率 ROIC (%) | 4.488 | 7.575 | 11.382 | 13.821 | 12.407 | 邊際利潤分析 |
銷售毛利率 (%) | 12.370 | 13.139 | 14.735 | 16.696 | 17.634 |
營業利潤率 (%) | 5.378 | 5.728 | 8.605 | 9.476 | 9.868 |
息稅前利潤/營業總收入 (%) | 6.152 | 6.386 | 8.925 | 9.913 | 10.248 |
淨利潤/營業總收入 (%) | 4.820 | 5.173 | 7.229 | 7.897 | 7.912 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.873 | 97.026 | 92.795 | 105.717 | 104.830 |
價值變動淨收益/利潤總額(%) | 2.379 | -0.596 | -1.184 | -2.486 | -2.822 |
營業外收支淨額/利潤總額(%) | -0.078 | 0.419 | -0.395 | -0.479 | -0.191 | 償債能力分析 |
流動比率 (X) | 1.089 | 1.034 | 1.004 | 0.854 | 0.846 |
速動比率 (X) | 0.736 | 0.687 | 0.717 | 0.618 | 0.616 |
資產負債率 (%) | 62.303 | 64.264 | 59.859 | 61.284 | 63.340 |
帶息債務/全部投入資本 (%) | 51.587 | 50.284 | 38.563 | 39.604 | 42.992 |
股東權益/帶息債務 (%) | 89.256 | 90.526 | 142.034 | 140.542 | 122.344 |
股東權益/負債合計 (%) | 56.305 | 51.567 | 66.763 | 62.859 | 57.806 |
利息保障倍數 (X) | 7.905 | 10.074 | 25.215 | 20.575 | 25.715 | 營運能力分析 |
應收賬款周轉天數 (天) | 21.730 | 13.197 | 9.907 | 7.717 | 9.259 |
存貨周轉天數 (天) | 61.167 | 50.856 | 42.704 | 38.884 | 47.532 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30 |
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