2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 2.197 | 9.241 | 16.415 | 18.427 | 15.917 |
總資產報酬率 ROA (%) | 2.086 | 8.742 | 15.545 | 17.562 | 14.658 |
投入資產回報率 ROIC (%) | 2.177 | 9.120 | 16.194 | 18.260 | 15.804 | 邊際利潤分析 |
銷售毛利率 (%) | 67.131 | 81.247 | 84.846 | 85.205 | 85.966 |
營業利潤率 (%) | 24.069 | 43.462 | 51.432 | 57.864 | 54.148 |
息稅前利潤/營業總收入 (%) | 22.345 | 42.341 | 49.230 | 57.488 | 54.322 |
淨利潤/營業總收入 (%) | 21.732 | 39.622 | 45.882 | 50.053 | 45.910 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.377 | 103.767 | 99.670 | 90.766 | 100.750 |
價值變動淨收益/利潤總額(%) | 19.218 | 2.933 | 4.064 | 9.939 | 0.291 |
營業外收支淨額/利潤總額(%) | -0.446 | -0.591 | -0.858 | -0.514 | -0.020 | 償債能力分析 |
流動比率 (X) | 12.040 | 13.356 | 11.668 | 18.464 | 19.003 |
速動比率 (X) | 10.492 | 11.705 | 10.684 | 17.474 | 18.436 |
資產負債率 (%) | 5.256 | 4.862 | 5.973 | 4.500 | 4.926 |
帶息債務/全部投入資本 (%) | 0.013 | 0.261 | 0.664 | 0.362 | 0.323 |
股東權益/帶息債務 (%) | 755,378.174 | 37,945.481 | 14,830.934 | 27,325.288 | 30,760.877 |
股東權益/負債合計 (%) | 1,802.617 | 1,956.837 | 1,574.206 | 2,122.233 | 1,929.864 |
利息保障倍數 (X) | -13.820 | -48.921 | -27.898 | -718.218 | 294.424 | 營運能力分析 |
應收賬款周轉天數 (天) | 129.485 | 155.967 | 107.040 | 75.605 | 81.587 |
存貨周轉天數 (天) | 393.979 | 513.679 | 311.950 | 224.661 | 276.994 |
備註: | 即時報價更新時間為 19/09/2024 16:29 |
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