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 (%) | 4.065 | 4.009 | 2.196 | -25.602 | 5.720 |
總資產報酬率 ROA (%) | 3.711 | 3.583 | 1.915 | -22.499 | 5.193 |
投入資產回報率 ROIC (%) | 3.914 | 3.829 | 2.072 | -24.250 | 5.434 | 邊際利潤分析 |
銷售毛利率 (%) | 77.500 | 78.425 | 78.900 | 75.074 | 72.133 |
營業利潤率 (%) | 31.428 | 19.504 | 8.980 | -81.682 | 21.868 |
息稅前利潤/營業總收入 (%) | 17.257 | 7.708 | 6.009 | -83.423 | 21.085 |
淨利潤/營業總收入 (%) | 30.120 | 19.040 | 7.929 | -84.533 | 17.462 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 60.476 | 86.872 | 107.725 | -6.073 | 82.942 |
價值變動淨收益/利潤總額(%) | 38.238 | 50.559 | 38.737 | -6.552 | 96.984 |
營業外收支淨額/利潤總額(%) | -0.733 | 0.715 | 8.060 | 0.299 | 1.977 | 償債能力分析 |
流動比率 (X) | 6.750 | 6.393 | 5.137 | 4.594 | 4.550 |
速動比率 (X) | 6.723 | 6.368 | 5.111 | 4.567 | 4.512 |
資產負債率 (%) | 8.314 | 9.104 | 12.195 | 13.469 | 11.070 |
帶息債務/全部投入資本 (%) | 3.153 | 3.330 | 4.844 | 4.755 | -- |
股東權益/帶息債務 (%) | 3,043.982 | 2,900.177 | 1,948.578 | 1,983.319 | 2,351.757 |
股東權益/負債合計 (%) | 1,102.784 | 998.425 | 719.978 | 642.427 | 803.370 |
利息保障倍數 (X) | -1.238 | -0.646 | -1.599 | 55.790 | -17.235 | 營運能力分析 |
應收賬款周轉天數 (天) | 63.573 | 74.416 | 63.674 | 58.377 | 0.000 |
存貨周轉天數 (天) | 20.831 | 23.324 | 22.481 | 19.607 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 17/01/2025 16:30 |
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