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 (%) | 7.846 | 11.897 | 15.015 | 17.200 | 8.192 |
總資產報酬率 ROA (%) | 5.984 | 8.565 | 9.820 | 9.696 | 3.952 |
投入資產回報率 ROIC (%) | 7.087 | 10.217 | 11.924 | 12.027 | 4.977 | 邊際利潤分析 |
銷售毛利率 (%) | 33.580 | 31.227 | 31.405 | 30.347 | 28.195 |
營業利潤率 (%) | 13.190 | 12.371 | 15.412 | 12.367 | 5.841 |
息稅前利潤/營業總收入 (%) | 12.531 | 11.856 | 14.082 | 12.574 | 7.742 |
淨利潤/營業總收入 (%) | 10.815 | 11.542 | 13.002 | 10.985 | 4.694 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.603 | 91.343 | 95.344 | 98.135 | 62.569 |
價值變動淨收益/利潤總額(%) | 1.155 | 5.729 | 1.328 | 2.205 | 5.830 |
營業外收支淨額/利潤總額(%) | -0.256 | 0.249 | -0.142 | -0.889 | 0.909 | 償債能力分析 |
流動比率 (X) | 3.077 | 2.733 | 2.332 | 2.135 | 1.562 |
速動比率 (X) | 2.240 | 2.075 | 1.728 | 1.671 | 1.099 |
資產負債率 (%) | 21.454 | 24.476 | 30.330 | 38.394 | 0.511 |
帶息債務/全部投入資本 (%) | 4.704 | 7.718 | 13.863 | 21.277 | 35.911 |
股東權益/帶息債務 (%) | 1,953.786 | 1,149.792 | 598.149 | 355.820 | 171.141 |
股東權益/負債合計 (%) | 362.439 | 305.517 | 227.981 | 160.269 | 95.734 |
利息保障倍數 (X) | -20.042 | -21.720 | -10.768 | 39.817 | 4.192 | 營運能力分析 |
應收賬款周轉天數 (天) | 77.308 | 76.128 | 73.911 | 67.864 | 75.588 |
存貨周轉天數 (天) | 102.891 | 95.255 | 90.942 | 76.867 | 83.870 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2024 12:02 |
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