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 (%) | 0.650 | 8.721 | 15.401 | 21.599 | 29.595 |
總資產報酬率 ROA (%) | 0.316 | 4.099 | 6.295 | 7.171 | 8.395 |
投入資產回報率 ROIC (%) | 0.412 | 5.346 | 8.569 | 10.643 | 13.948 | 邊際利潤分析 |
銷售毛利率 (%) | 26.423 | 28.337 | 32.845 | 30.064 | 31.462 |
營業利潤率 (%) | 0.830 | 6.136 | 9.232 | 7.514 | 10.731 |
息稅前利潤/營業總收入 (%) | 1.688 | 6.189 | 9.448 | 7.776 | 11.092 |
淨利潤/營業總收入 (%) | 0.607 | 5.539 | 7.888 | 6.881 | 9.030 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 50.475 | 98.458 | 95.240 | 123.288 | 102.163 |
價值變動淨收益/利潤總額(%) | 18.766 | 1.945 | 1.253 | 1.760 | 2.804 |
營業外收支淨額/利潤總額(%) | 14.399 | -0.189 | 0.013 | 1.013 | -4.378 | 償債能力分析 |
流動比率 (X) | 0.780 | 0.880 | 0.971 | 0.739 | 0.690 |
速動比率 (X) | 0.361 | 0.586 | 0.623 | 0.448 | 0.434 |
資產負債率 (%) | 49.484 | 52.940 | 52.944 | 66.076 | 67.561 |
帶息債務/全部投入資本 (%) | 32.527 | 36.725 | 37.008 | 49.086 | 46.868 |
股東權益/帶息債務 (%) | 201.495 | 167.289 | 165.225 | 99.097 | 106.870 |
股東權益/負債合計 (%) | 102.034 | 88.802 | 88.761 | 51.222 | 47.999 |
利息保障倍數 (X) | 2.349 | 96.216 | 43.977 | 41.995 | 13.676 | 營運能力分析 |
應收賬款周轉天數 (天) | 22.317 | 17.658 | 16.661 | 11.976 | 12.573 |
存貨周轉天數 (天) | 105.481 | 87.119 | 98.750 | 77.342 | 100.406 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/01/2025 16:30 |
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