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 (%) | 9.635 | 6.531 | 0.210 | -1.147 | 8.060 |
總資產報酬率 ROA (%) | 3.247 | 2.173 | 0.073 | -0.429 | 3.141 |
投入資產回報率 ROIC (%) | 4.032 | 2.672 | 0.092 | -0.560 | 4.057 | 邊際利潤分析 |
銷售毛利率 (%) | 11.684 | 9.615 | 0.096 | -5.071 | 14.710 |
營業利潤率 (%) | 15.182 | 10.266 | 0.390 | -2.458 | 17.329 |
息稅前利潤/營業總收入 (%) | 18.479 | 12.855 | 4.077 | 0.586 | 20.918 |
淨利潤/營業總收入 (%) | 13.859 | 8.395 | 0.902 | -2.632 | 14.108 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 50.000 | 53.946 | -580.316 | 335.121 | 57.052 |
價值變動淨收益/利潤總額(%) | 44.558 | 63.208 | 715.874 | -257.722 | 44.071 |
營業外收支淨額/利潤總額(%) | 5.894 | -2.443 | 47.668 | 10.363 | -0.246 | 償債能力分析 |
流動比率 (X) | 1.342 | 1.447 | 1.069 | 0.969 | 0.970 |
速動比率 (X) | 1.271 | 1.373 | 0.992 | 0.873 | 0.944 |
資產負債率 (%) | 51.524 | 55.619 | 53.963 | 52.681 | 47.215 |
帶息債務/全部投入資本 (%) | 55.294 | 59.667 | 56.726 | 53.780 | -- |
股東權益/帶息債務 (%) | 79.645 | 66.419 | 74.555 | 83.948 | 116.129 |
股東權益/負債合計 (%) | 68.229 | 57.913 | 63.741 | 67.491 | 83.468 |
利息保障倍數 (X) | 7.878 | 4.537 | 1.224 | 0.176 | 5.760 | 營運能力分析 |
應收賬款周轉天數 (天) | 34.131 | 37.770 | 35.072 | 34.289 | 0.000 |
存貨周轉天數 (天) | 16.330 | 20.225 | 24.872 | 18.687 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/01/2025 16:30 |