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 (%) | 0.909 | 0.765 | 0.591 | 1.021 | 5.230 |
總資產報酬率 ROA (%) | 0.199 | 0.170 | 0.138 | 0.240 | 1.314 |
投入資產回報率 ROIC (%) | 0.285 | 0.231 | 0.179 | 0.311 | 1.622 | 邊際利潤分析 |
銷售毛利率 (%) | 29.880 | 37.421 | 24.299 | 18.089 | 37.625 |
營業利潤率 (%) | 9.839 | 9.262 | 5.367 | 4.548 | 11.810 |
息稅前利潤/營業總收入 (%) | 13.010 | 12.040 | 6.354 | 7.243 | 16.202 |
淨利潤/營業總收入 (%) | 4.024 | 4.641 | 2.022 | 1.780 | 8.425 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.514 | 141.870 | 170.964 | 95.502 | 113.538 |
價值變動淨收益/利潤總額(%) | -1.310 | 0.433 | 1.801 | 18.137 | 0.192 |
營業外收支淨額/利潤總額(%) | -2.596 | -0.193 | -0.178 | -3.094 | 0.186 | 償債能力分析 |
流動比率 (X) | 1.714 | 1.609 | 1.571 | 1.571 | 1.651 |
速動比率 (X) | 0.508 | 0.453 | 0.487 | 0.488 | 0.511 |
資產負債率 (%) | 74.560 | 74.948 | 75.120 | 73.597 | 74.763 |
帶息債務/全部投入資本 (%) | 68.543 | 68.202 | 70.722 | 68.144 | -- |
股東權益/帶息債務 (%) | 45.603 | 46.172 | 41.103 | 46.506 | 41.533 |
股東權益/負債合計 (%) | 29.352 | 29.335 | 29.908 | 32.951 | 30.653 |
利息保障倍數 (X) | 3.803 | 4.307 | 6.377 | 2.558 | 3.707 | 營運能力分析 |
應收賬款周轉天數 (天) | 62.031 | 56.617 | 70.006 | 47.171 | 0.000 |
存貨周轉天數 (天) | 1,255.373 | 907.516 | 911.467 | 718.279 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/03/2025 16:30 |