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 (%) | 11.073 | 15.383 | 15.739 | 13.830 | 15.070 |
總資產報酬率 ROA (%) | 4.325 | 6.252 | 6.626 | 5.484 | 6.945 |
投入資產回報率 ROIC (%) | 5.256 | 7.611 | 7.995 | 6.469 | 5.589 | 邊際利潤分析 |
銷售毛利率 (%) | 40.392 | 38.209 | 39.529 | 40.346 | 37.981 |
營業利潤率 (%) | 9.208 | 9.097 | 9.482 | 8.736 | 8.623 |
息稅前利潤/營業總收入 (%) | 9.887 | 9.402 | 9.968 | 9.479 | 9.653 |
淨利潤/營業總收入 (%) | 6.960 | 6.999 | 7.158 | 6.464 | 6.386 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.373 | 96.763 | 100.034 | 95.722 | 96.011 |
價值變動淨收益/利潤總額(%) | 4.861 | 2.080 | 0.366 | 2.569 | 2.610 |
營業外收支淨額/利潤總額(%) | -0.351 | -0.844 | -0.429 | -0.072 | -0.543 | 償債能力分析 |
流動比率 (X) | 1.194 | 1.076 | 1.095 | 1.174 | 1.306 |
速動比率 (X) | 0.877 | 0.738 | 0.721 | 0.723 | 0.936 |
資產負債率 (%) | 59.944 | 56.717 | 56.652 | 53.879 | 63.049 |
帶息債務/全部投入資本 (%) | 43.507 | 39.316 | 38.394 | 33.575 | -- |
股東權益/帶息債務 (%) | 105.527 | 125.160 | 129.685 | 154.859 | 91.106 |
股東權益/負債合計 (%) | 62.857 | 71.620 | 71.771 | 81.429 | 55.452 |
利息保障倍數 (X) | 13.905 | 24.642 | 18.913 | 12.647 | 8.966 | 營運能力分析 |
應收賬款周轉天數 (天) | 29.928 | 31.733 | 26.438 | 22.399 | 0.000 |
存貨周轉天數 (天) | 101.350 | 95.722 | 99.615 | 102.627 | 0.000 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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