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 (%) | 4.371 | 14.614 | 57.708 | 37.803 | 20.384 |
總資產報酬率 ROA (%) | 4.112 | 13.328 | 40.423 | 22.924 | 13.440 |
投入資產回報率 ROIC (%) | 4.275 | 14.408 | 54.232 | 35.199 | 19.619 | 邊際利潤分析 |
銷售毛利率 (%) | 27.760 | 33.474 | 30.396 | 24.601 | 26.780 |
營業利潤率 (%) | 22.824 | 28.245 | 24.444 | 13.989 | 11.001 |
息稅前利潤/營業總收入 (%) | 19.328 | 22.932 | 22.519 | 14.684 | 12.222 |
淨利潤/營業總收入 (%) | 19.613 | 24.329 | 21.200 | 12.512 | 9.344 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.139 | 98.892 | 101.526 | 101.815 | 103.881 |
價值變動淨收益/利潤總額(%) | 20.437 | 1.572 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.255 | -0.237 | -0.200 | 1.338 | 0.506 | 償債能力分析 |
流動比率 (X) | 11.658 | 16.218 | 2.932 | 1.459 | 1.696 |
速動比率 (X) | 10.848 | 15.098 | 2.137 | 0.905 | 1.063 |
資產負債率 (%) | 6.495 | 5.366 | 20.786 | 42.089 | 35.301 |
帶息債務/全部投入資本 (%) | 3.588 | 0.736 | 3.775 | 8.804 | 3.324 |
股東權益/帶息債務 (%) | 2,686.403 | 13,490.871 | 2,541.401 | 1,029.127 | 2,908.567 |
股東權益/負債合計 (%) | 1,439.564 | 1,763.492 | 381.089 | 137.594 | 183.280 |
利息保障倍數 (X) | -5.621 | -4.371 | -12.003 | 29.061 | 10.489 | 營運能力分析 |
應收賬款周轉天數 (天) | 96.061 | 65.134 | 37.695 | 38.413 | 46.536 |
存貨周轉天數 (天) | 100.083 | 81.923 | 52.240 | 59.425 | 72.106 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30 |
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