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 (%) | 3.957 | 5.068 | 3.773 | 4.505 | 5.655 |
總資產報酬率 ROA (%) | 1.465 | 1.802 | 1.445 | 2.386 | 4.226 |
投入資產回報率 ROIC (%) | 2.599 | 3.178 | 2.520 | 3.518 | 4.998 | 邊際利潤分析 |
銷售毛利率 (%) | 19.075 | 18.797 | 17.534 | 17.001 | 19.991 |
營業利潤率 (%) | 5.079 | 4.447 | 4.335 | 6.183 | 9.869 |
息稅前利潤/營業總收入 (%) | 4.836 | 4.122 | 3.998 | 6.391 | 9.673 |
淨利潤/營業總收入 (%) | 4.881 | 4.247 | 4.004 | 5.727 | 8.603 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.865 | 102.894 | 104.715 | 81.155 | 83.222 |
價值變動淨收益/利潤總額(%) | 12.791 | 3.876 | 0.292 | 6.775 | 13.325 |
營業外收支淨額/利潤總額(%) | 3.879 | 0.740 | 0.509 | 3.325 | -0.459 | 償債能力分析 |
流動比率 (X) | 1.350 | 1.435 | 1.471 | 1.560 | 2.014 |
速動比率 (X) | 1.066 | 1.138 | 1.110 | 1.204 | 1.603 |
資產負債率 (%) | 42.284 | 42.299 | 43.749 | 36.266 | 0.259 |
帶息債務/全部投入資本 (%) | 29.757 | 33.138 | 35.174 | 23.834 | 7.566 |
股東權益/帶息債務 (%) | 226.027 | 193.496 | 173.610 | 301.087 | 1,145.667 |
股東權益/負債合計 (%) | 87.320 | 87.748 | 77.340 | 116.878 | 283.800 |
利息保障倍數 (X) | -10.808 | -11.487 | -11.126 | -1,374.693 | -64.421 | 營運能力分析 |
應收賬款周轉天數 (天) | 85.186 | 79.778 | 80.936 | 65.025 | 88.748 |
存貨周轉天數 (天) | 94.274 | 97.964 | 100.196 | 67.729 | 82.484 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/02/2025 16:30 |