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 (%) | 0.717 | 4.394 | 8.404 | 11.746 | 12.841 |
總資產報酬率 ROA (%) | 0.685 | 4.153 | 7.711 | 10.471 | 11.506 |
投入資產回報率 ROIC (%) | 0.710 | 4.317 | 8.172 | 11.445 | 12.716 | 邊際利潤分析 |
銷售毛利率 (%) | 29.032 | 33.445 | 36.969 | 35.695 | 41.085 |
營業利潤率 (%) | 5.145 | 15.633 | 24.676 | 23.569 | 27.317 |
息稅前利潤/營業總收入 (%) | 3.825 | 13.934 | 22.828 | 23.415 | 27.100 |
淨利潤/營業總收入 (%) | 1.645 | 14.973 | 21.588 | 20.661 | 24.360 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.682 | 88.951 | 92.955 | 90.932 | 97.899 |
價值變動淨收益/利潤總額(%) | 48.735 | 17.009 | 9.901 | 5.887 | 5.885 |
營業外收支淨額/利潤總額(%) | 7.740 | -0.012 | -1.859 | -0.224 | -0.137 | 償債能力分析 |
流動比率 (X) | 18.961 | 19.781 | 13.010 | 5.531 | 5.751 |
速動比率 (X) | 17.824 | 18.769 | 12.436 | 5.034 | 5.274 |
資產負債率 (%) | 4.783 | 4.503 | 6.625 | 11.405 | 10.231 |
帶息債務/全部投入資本 (%) | 0.439 | 0.442 | 2.560 | 3.186 | 1.856 |
股東權益/帶息債務 (%) | 22,554.885 | 22,407.763 | 3,806.702 | 3,038.758 | 5,286.493 |
股東權益/負債合計 (%) | 1,995.823 | 2,123.661 | 1,409.368 | 776.801 | 877.433 |
利息保障倍數 (X) | -2.184 | -8.208 | -16.338 | -229.479 | -151.235 | 營運能力分析 |
應收賬款周轉天數 (天) | 249.884 | 204.044 | 169.305 | 162.715 | 169.933 |
存貨周轉天數 (天) | 96.815 | 79.007 | 70.858 | 58.533 | 59.440 |
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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