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 (%) | 2.447 | 3.334 | 2.016 | 2.363 | 4.686 |
總資產報酬率 ROA (%) | 2.277 | 3.105 | 1.890 | 2.198 | 4.319 |
投入資產回報率 ROIC (%) | 2.349 | 3.214 | 1.952 | 2.290 | 4.547 | 邊際利潤分析 |
銷售毛利率 (%) | 8.648 | 7.353 | 8.453 | 10.110 | 10.531 |
營業利潤率 (%) | 5.721 | 4.956 | 3.939 | 6.388 | 12.230 |
息稅前利潤/營業總收入 (%) | 4.620 | 3.557 | 2.029 | 5.318 | 10.430 |
淨利潤/營業總收入 (%) | 4.490 | 3.574 | 2.795 | 4.352 | 10.828 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.669 | 78.858 | 110.447 | 71.662 | 35.363 |
價值變動淨收益/利潤總額(%) | 21.978 | 12.889 | -5.003 | 8.537 | 63.022 |
營業外收支淨額/利潤總額(%) | 0.618 | 0.586 | 0.218 | 0.253 | 0.643 | 償債能力分析 |
流動比率 (X) | 10.304 | 11.447 | 16.342 | 16.603 | 11.273 |
速動比率 (X) | 9.873 | 11.277 | 16.050 | 16.023 | 11.202 |
資產負債率 (%) | 6.426 | 6.466 | 5.476 | 5.502 | 0.070 |
帶息債務/全部投入資本 (%) | 1.241 | 1.433 | 0.833 | 1.325 | 0.742 |
股東權益/帶息債務 (%) | 7,747.351 | 6,687.946 | 11,643.320 | 7,293.113 | 13,097.837 |
股東權益/負債合計 (%) | 1,453.324 | 1,433.361 | 1,709.988 | 1,704.120 | 1,313.587 |
利息保障倍數 (X) | -4.067 | -2.489 | -1.058 | -4.900 | -5.549 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.708 | 4.227 | 4.077 | 3.672 | 0.934 |
存貨周轉天數 (天) | 6.562 | 3.536 | 8.453 | 9.120 | 3.911 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/02/2025 16:30 |