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 (%) | 3.655 | 5.553 | 6.669 | 6.348 | 10.777 |
總資產報酬率 ROA (%) | 3.423 | 5.122 | 6.222 | 6.016 | 10.062 |
投入資產回報率 ROIC (%) | 3.591 | 5.455 | 6.578 | 6.273 | 10.671 | 邊際利潤分析 |
銷售毛利率 (%) | 70.620 | 66.234 | 69.799 | 68.438 | 69.394 |
營業利潤率 (%) | 51.736 | 41.615 | 52.051 | 52.503 | 50.383 |
息稅前利潤/營業總收入 (%) | 50.879 | 43.131 | 49.511 | 48.794 | 50.616 |
淨利潤/營業總收入 (%) | 36.459 | 30.809 | 44.241 | 44.652 | 44.873 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.304 | 77.930 | 82.659 | 83.170 | 92.551 |
價值變動淨收益/利潤總額(%) | 11.865 | 15.031 | 15.852 | 14.337 | 2.007 |
營業外收支淨額/利潤總額(%) | -0.418 | 6.199 | -0.203 | -0.402 | 2.994 | 償債能力分析 |
流動比率 (X) | 12.828 | 8.331 | 7.546 | 12.224 | 14.134 |
速動比率 (X) | 12.777 | 8.295 | 7.514 | 12.191 | 14.113 |
資產負債率 (%) | 5.092 | 7.594 | 7.942 | 5.408 | 0.051 |
帶息債務/全部投入資本 (%) | 1.454 | 1.601 | 1.433 | 0.752 | 1.070 |
股東權益/帶息債務 (%) | 6,761.687 | 6,130.365 | 6,857.993 | 13,157.700 | 9,223.575 |
股東權益/負債合計 (%) | 1,863.837 | 1,216.747 | 1,159.192 | 1,749.218 | 1,874.656 |
利息保障倍數 (X) | -79.332 | -34.922 | -20.335 | -13.943 | -38.307 | 營運能力分析 |
應收賬款周轉天數 (天) | 40.467 | 34.886 | 27.715 | 33.275 | 28.380 |
存貨周轉天數 (天) | 16.882 | 16.486 | 17.629 | 11.325 | 6.724 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2024 11:27 |
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