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 (%) | 6.803 | 12.089 | 45.217 | 85.623 | 138.923 |
總資產報酬率 ROA (%) | 4.946 | 8.430 | 17.490 | 23.564 | 34.543 |
投入資產回報率 ROIC (%) | 5.715 | 9.753 | 21.809 | 32.390 | 54.191 | 邊際利潤分析 |
銷售毛利率 (%) | 20.516 | 30.335 | 31.728 | 31.563 | 39.704 |
營業利潤率 (%) | 11.711 | 17.149 | 22.114 | 19.594 | 22.646 |
息稅前利潤/營業總收入 (%) | 11.355 | 16.970 | 22.857 | 20.403 | 23.650 |
淨利潤/營業總收入 (%) | 10.042 | 14.637 | 18.748 | 16.362 | 18.670 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.869 | 97.850 | 86.248 | 105.622 | 105.613 |
價值變動淨收益/利潤總額(%) | 11.316 | 0.959 | 0.581 | 0.121 | 0.213 |
營業外收支淨額/利潤總額(%) | -0.943 | -0.366 | -0.612 | -1.892 | -1.910 | 償債能力分析 |
流動比率 (X) | 2.827 | 4.119 | 1.831 | 1.277 | 1.222 |
速動比率 (X) | 2.603 | 3.876 | 1.616 | 1.154 | 1.063 |
資產負債率 (%) | 31.808 | 22.481 | 47.626 | 70.933 | 75.135 |
帶息債務/全部投入資本 (%) | 20.021 | 11.633 | 36.901 | 62.241 | 60.221 |
股東權益/帶息債務 (%) | 399.149 | 758.814 | 170.317 | 59.877 | 64.775 |
股東權益/負債合計 (%) | 214.390 | 344.827 | 109.967 | 40.977 | 33.094 |
利息保障倍數 (X) | -46.066 | -145.907 | 26.038 | 17.398 | 16.562 | 營運能力分析 |
應收賬款周轉天數 (天) | 190.089 | 180.868 | 149.638 | 105.618 | 172.240 |
存貨周轉天數 (天) | 43.411 | 61.726 | 52.402 | 35.160 | 72.503 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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