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 (%) | 2.567 | 11.356 | 10.996 | 11.662 | 12.016 |
總資產報酬率 ROA (%) | 0.828 | 5.958 | 8.446 | 8.123 | 7.951 |
投入資產回報率 ROIC (%) | 1.045 | 7.108 | 9.503 | 9.284 | 8.946 | 邊際利潤分析 |
銷售毛利率 (%) | 19.366 | 23.223 | 18.622 | 18.871 | 20.158 |
營業利潤率 (%) | 3.066 | 13.704 | 14.334 | 12.907 | 15.828 |
息稅前利潤/營業總收入 (%) | 4.567 | 14.288 | 14.205 | 13.632 | 17.289 |
淨利潤/營業總收入 (%) | 1.548 | 12.056 | 13.061 | 11.554 | 13.751 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 59.244 | 88.275 | 71.589 | 82.530 | 60.854 |
價值變動淨收益/利潤總額(%) | -2.547 | 5.397 | 11.346 | 14.579 | 28.499 |
營業外收支淨額/利潤總額(%) | -8.461 | -0.946 | -1.812 | -1.579 | -2.046 | 償債能力分析 |
流動比率 (X) | 1.172 | 1.429 | 3.835 | 2.975 | 3.408 |
速動比率 (X) | 1.014 | 1.289 | 3.265 | 2.601 | 3.100 |
資產負債率 (%) | 72.511 | 58.293 | 19.731 | 24.698 | 33.833 |
帶息債務/全部投入資本 (%) | 22.811 | 14.550 | 10.652 | 14.604 | 25.360 |
股東權益/帶息債務 (%) | 151.441 | 341.983 | 828.054 | 579.735 | 292.281 |
股東權益/負債合計 (%) | 37.203 | 69.114 | 402.991 | 300.478 | 191.310 |
利息保障倍數 (X) | 2.625 | 20.055 | 112.557 | 14.730 | 9.719 | 營運能力分析 |
應收賬款周轉天數 (天) | 80.359 | 82.432 | 98.634 | 84.161 | 84.960 |
存貨周轉天數 (天) | 68.800 | 62.883 | 70.139 | 52.162 | 50.147 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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