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 (%) | 1.153 | 3.506 | 6.511 | 23.159 | 8.500 |
總資產報酬率 ROA (%) | 0.518 | 2.301 | 4.429 | 14.531 | 5.091 |
投入資產回報率 ROIC (%) | 0.597 | 2.734 | 5.356 | 18.033 | 6.335 | 邊際利潤分析 |
銷售毛利率 (%) | 16.623 | 18.678 | 16.590 | 28.146 | 21.058 |
營業利潤率 (%) | 3.597 | 4.185 | 5.433 | 17.137 | 7.561 |
息稅前利潤/營業總收入 (%) | 5.923 | 4.907 | 5.834 | 17.467 | 8.623 |
淨利潤/營業總收入 (%) | 3.164 | 2.884 | 4.606 | 14.432 | 6.409 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 60.440 | 128.485 | 105.509 | 105.759 | 133.652 |
價值變動淨收益/利潤總額(%) | -2.265 | 2.101 | -1.536 | -0.219 | -0.148 |
營業外收支淨額/利潤總額(%) | 2.354 | -1.119 | -1.740 | -1.531 | -1.492 | 償債能力分析 |
流動比率 (X) | 1.169 | 1.882 | 2.150 | 1.718 | 1.139 |
速動比率 (X) | 0.960 | 1.383 | 1.583 | 1.313 | 0.865 |
資產負債率 (%) | 60.594 | 31.761 | 25.083 | 29.458 | 34.625 |
帶息債務/全部投入資本 (%) | 41.304 | 20.766 | 14.069 | 17.421 | -- |
股東權益/帶息債務 (%) | 94.846 | 352.399 | 594.456 | 464.218 | 300.718 |
股東權益/負債合計 (%) | 57.098 | 193.627 | 280.946 | 222.856 | 172.092 |
利息保障倍數 (X) | 2.645 | 6.384 | 11.818 | 29.698 | 7.348 | 營運能力分析 |
應收賬款周轉天數 (天) | 76.950 | 64.746 | 42.340 | 32.480 | 0.000 |
存貨周轉天數 (天) | 78.290 | 79.087 | 55.018 | 49.986 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/02/2025 16:30 |