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 (%) | 2.769 | 13.510 | 12.593 | 14.052 | 10.710 |
總資產報酬率 ROA (%) | 0.908 | 4.894 | 4.670 | 5.128 | 4.055 |
投入資產回報率 ROIC (%) | 1.125 | 6.204 | 5.878 | 6.248 | 4.576 | 邊際利潤分析 |
銷售毛利率 (%) | 56.820 | 68.081 | 68.595 | 68.376 | 52.830 |
營業利潤率 (%) | 24.448 | 36.572 | 41.294 | 46.202 | 41.045 |
息稅前利潤/營業總收入 (%) | 39.966 | 42.625 | 46.769 | 52.192 | 44.287 |
淨利潤/營業總收入 (%) | 18.570 | 27.308 | 30.717 | 34.116 | 30.631 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.027 | 97.569 | 94.040 | 96.884 | 93.996 |
價值變動淨收益/利潤總額(%) | 6.043 | 2.491 | 5.799 | 5.647 | 5.117 |
營業外收支淨額/利潤總額(%) | 0.073 | -0.022 | 0.037 | 0.027 | -0.011 | 償債能力分析 |
流動比率 (X) | 2.047 | 2.092 | 1.352 | 0.966 | 1.119 |
速動比率 (X) | 0.454 | 0.362 | 0.418 | 0.682 | 0.666 |
資產負債率 (%) | 60.355 | 57.321 | 55.837 | 62.387 | 63.432 |
帶息債務/全部投入資本 (%) | 59.840 | 52.921 | 47.822 | 49.060 | -- |
股東權益/帶息債務 (%) | 62.761 | 83.584 | 100.222 | 92.649 | 85.974 |
股東權益/負債合計 (%) | 50.487 | 61.892 | 66.415 | 59.452 | 56.487 |
利息保障倍數 (X) | 2.578 | 7.032 | 8.566 | 8.731 | 13.640 | 營運能力分析 |
應收賬款周轉天數 (天) | 27.298 | 12.302 | 14.577 | 11.668 | 0.000 |
存貨周轉天數 (天) | 6,360.774 | 2,631.292 | 1,780.891 | 1,177.603 | 0.000 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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