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 (%) | 8.752 | 14.804 | 18.511 | 17.027 | 14.530 |
總資產報酬率 ROA (%) | 4.967 | 9.115 | 13.709 | 15.050 | 12.371 |
投入資產回報率 ROIC (%) | 5.512 | 10.205 | 14.839 | 16.174 | 13.512 | 邊際利潤分析 |
銷售毛利率 (%) | 54.276 | 57.843 | 57.338 | 55.249 | 51.804 |
營業利潤率 (%) | 30.683 | 36.678 | 45.749 | 46.312 | 32.096 |
息稅前利潤/營業總收入 (%) | 30.457 | 35.530 | 41.742 | 45.750 | 33.077 |
淨利潤/營業總收入 (%) | 27.914 | 32.449 | 41.231 | 40.811 | 28.453 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.516 | 91.842 | 73.974 | 72.757 | 89.260 |
價值變動淨收益/利潤總額(%) | -5.386 | -7.963 | 9.831 | 20.352 | 3.309 |
營業外收支淨額/利潤總額(%) | 0.057 | 0.202 | -0.001 | 1.794 | 1.038 | 償債能力分析 |
流動比率 (X) | 5.574 | 2.720 | 8.658 | 8.093 | 11.575 |
速動比率 (X) | 4.233 | 2.148 | 7.401 | 7.217 | 10.841 |
資產負債率 (%) | 43.942 | 42.047 | 32.912 | 13.020 | 9.034 |
帶息債務/全部投入資本 (%) | 36.769 | 30.463 | 24.262 | 3.212 | 3.118 |
股東權益/帶息債務 (%) | 162.900 | 218.621 | 295.719 | 2,932.718 | 3,076.442 |
股東權益/負債合計 (%) | 127.273 | 137.111 | 202.436 | 662.731 | 1,006.834 |
利息保障倍數 (X) | -124.818 | -29.073 | -10.419 | -32.486 | 51.326 | 營運能力分析 |
應收賬款周轉天數 (天) | 138.635 | 92.827 | 74.140 | 61.427 | 74.301 |
存貨周轉天數 (天) | 356.015 | 329.778 | 268.903 | 170.264 | 142.525 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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