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 (%) | 5.339 | 7.105 | 6.839 | 6.881 | 8.270 |
總資產報酬率 ROA (%) | 3.839 | 5.458 | 5.754 | 5.995 | 7.395 |
投入資產回報率 ROIC (%) | 4.332 | 6.287 | 6.726 | 6.779 | 8.057 | 邊際利潤分析 |
銷售毛利率 (%) | 29.953 | 30.626 | 32.180 | 36.420 | 35.861 |
營業利潤率 (%) | 15.046 | 12.631 | 14.097 | 16.696 | 24.461 |
息稅前利潤/營業總收入 (%) | 14.756 | 12.302 | 13.095 | 15.899 | 21.964 |
淨利潤/營業總收入 (%) | 12.422 | 11.109 | 11.939 | 14.531 | 21.170 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.689 | 118.787 | 96.564 | 88.483 | 104.250 |
價值變動淨收益/利潤總額(%) | -7.240 | -5.085 | -13.031 | 5.152 | 7.806 |
營業外收支淨額/利潤總額(%) | 0.157 | 0.420 | -0.134 | -0.430 | -0.340 | 償債能力分析 |
流動比率 (X) | 6.489 | 7.462 | 5.560 | 5.649 | 9.036 |
速動比率 (X) | 5.852 | 6.773 | 4.799 | 5.061 | 8.437 |
資產負債率 (%) | 25.993 | 25.058 | 11.848 | 11.571 | 10.667 |
帶息債務/全部投入資本 (%) | 17.169 | 16.576 | -1.283 | -1.513 | -- |
股東權益/帶息債務 (%) | 470.729 | 491.452 | -7,665.405 | -6,495.817 | -6,654.307 |
股東權益/負債合計 (%) | 275.488 | 288.142 | 700.762 | 738.654 | 834.040 |
利息保障倍數 (X) | -46.979 | -32.225 | -13.311 | -21.911 | -9.098 | 營運能力分析 |
應收賬款周轉天數 (天) | 102.662 | 99.425 | 92.990 | 98.743 | 0.000 |
存貨周轉天數 (天) | 67.828 | 68.855 | 69.896 | 69.573 | 0.000 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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