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 (%) | 7.079 | 12.530 | 10.280 | 13.115 | 28.340 |
總資產報酬率 ROA (%) | 5.014 | 9.585 | 8.540 | 9.838 | 18.459 |
投入資產回報率 ROIC (%) | 5.498 | 10.459 | 9.269 | 10.556 | 17.577 | 邊際利潤分析 |
銷售毛利率 (%) | 27.809 | 23.782 | 19.743 | 21.880 | 41.057 |
營業利潤率 (%) | 18.202 | 17.292 | 14.876 | 16.297 | 33.407 |
息稅前利潤/營業總收入 (%) | 19.630 | 20.328 | 14.669 | 19.890 | 35.502 |
淨利潤/營業總收入 (%) | 13.693 | 15.396 | 11.995 | 14.748 | 27.555 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.318 | 86.383 | 99.404 | 83.565 | 95.752 |
價值變動淨收益/利潤總額(%) | 0.881 | 0.510 | 0.570 | 0.337 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.702 | 14.218 | -0.484 | 17.283 | 4.266 | 償債能力分析 |
流動比率 (X) | 4.609 | 6.131 | 2.658 | 2.606 | 1.603 |
速動比率 (X) | 4.378 | 5.609 | 2.110 | 2.423 | 1.462 |
資產負債率 (%) | 29.953 | 28.040 | 17.029 | 16.481 | 37.251 |
帶息債務/全部投入資本 (%) | 21.294 | 19.877 | 7.988 | 9.545 | -- |
股東權益/帶息債務 (%) | 361.399 | 394.455 | 1,126.957 | 946.097 | 212.010 |
股東權益/負債合計 (%) | 233.399 | 255.968 | 485.190 | 506.762 | 168.447 |
利息保障倍數 (X) | 12.630 | 119.840 | -108.349 | 106.333 | 58.534 | 營運能力分析 |
應收賬款周轉天數 (天) | 71.333 | 62.261 | 46.844 | 48.302 | 0.000 |
存貨周轉天數 (天) | 31.900 | 44.581 | 34.285 | 22.004 | 0.000 |
備註: | 即時報價更新時間為 23/01/2025 16:29 |