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 (%) | 6.799 | 7.505 | 12.902 | 14.288 | 16.000 |
總資產報酬率 ROA (%) | 6.201 | 6.927 | 11.312 | 11.985 | 14.068 |
投入資產回報率 ROIC (%) | 6.705 | 7.468 | 12.856 | 14.122 | 14.954 | 邊際利潤分析 |
銷售毛利率 (%) | 29.644 | 32.064 | 30.345 | 22.076 | 30.134 |
營業利潤率 (%) | 14.782 | 16.350 | 18.876 | 13.448 | 20.025 |
息稅前利潤/營業總收入 (%) | 14.460 | 15.904 | 17.849 | 13.280 | 20.070 |
淨利潤/營業總收入 (%) | 12.878 | 13.649 | 16.372 | 11.454 | 16.872 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.045 | 76.215 | 90.351 | 94.255 | 93.304 |
價值變動淨收益/利潤總額(%) | 10.878 | 13.425 | 6.150 | 4.566 | 5.836 |
營業外收支淨額/利潤總額(%) | -0.192 | -0.313 | -0.930 | -1.749 | -1.396 | 償債能力分析 |
流動比率 (X) | 8.168 | 10.972 | 11.269 | 4.753 | 5.053 |
速動比率 (X) | 7.775 | 10.363 | 10.412 | 4.445 | 4.650 |
資產負債率 (%) | 9.889 | 7.714 | 7.696 | 16.956 | 15.204 |
帶息債務/全部投入資本 (%) | 1.164 | -0.795 | -0.988 | -1.593 | -- |
股東權益/帶息債務 (%) | 8,387.472 | -12,522.871 | -10,069.210 | -6,269.738 | 71,344.915 |
股東權益/負債合計 (%) | 911.236 | 1,196.408 | 1,199.377 | 489.757 | 557.731 |
利息保障倍數 (X) | -49.172 | -40.309 | -20.919 | 210.492 | 62.639 | 營運能力分析 |
應收賬款周轉天數 (天) | 60.883 | 51.092 | 49.518 | 45.594 | 0.000 |
存貨周轉天數 (天) | 29.682 | 49.003 | 37.950 | 22.447 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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