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 (%) | 8.848 | 8.640 | 9.448 | 12.367 | 11.426 |
總資產報酬率 ROA (%) | 6.471 | 6.169 | 6.855 | 9.327 | 8.241 |
投入資產回報率 ROIC (%) | 7.526 | 7.291 | 8.147 | 10.916 | 9.959 | 邊際利潤分析 |
銷售毛利率 (%) | 17.270 | 20.295 | 26.298 | 32.429 | 32.050 |
營業利潤率 (%) | 9.772 | 9.964 | 14.363 | 20.774 | 19.615 |
息稅前利潤/營業總收入 (%) | 10.071 | 9.997 | 13.726 | 19.974 | 19.486 |
淨利潤/營業總收入 (%) | 8.291 | 8.255 | 11.411 | 17.116 | 16.207 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.715 | 98.124 | 102.292 | 100.623 | 99.566 |
價值變動淨收益/利潤總額(%) | 0.207 | -0.096 | -0.440 | 2.378 | 1.761 |
營業外收支淨額/利潤總額(%) | -0.340 | -1.574 | -1.690 | -0.413 | -1.185 | 償債能力分析 |
流動比率 (X) | 2.357 | 1.848 | 2.196 | 2.656 | 4.028 |
速動比率 (X) | 2.233 | 1.754 | 2.136 | 2.606 | 3.958 |
資產負債率 (%) | 22.093 | 26.588 | 25.702 | 24.370 | 19.475 |
帶息債務/全部投入資本 (%) | 11.133 | 13.717 | 12.200 | 9.476 | 7.561 |
股東權益/帶息債務 (%) | 776.506 | 609.703 | 698.285 | 921.663 | 1,180.713 |
股東權益/負債合計 (%) | 341.069 | 266.781 | 279.680 | 300.671 | 399.782 |
利息保障倍數 (X) | 30.261 | 53.204 | -34.400 | -27.979 | 193.196 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.231 | 2.676 | 5.094 | 6.952 | 10.153 |
存貨周轉天數 (天) | 8.462 | 8.908 | 7.522 | 8.818 | 13.476 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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