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 (%) | 18.660 | 23.669 | 25.171 | 20.897 | 31.083 |
總資產報酬率 ROA (%) | 10.159 | 13.827 | 15.971 | 14.170 | 19.753 |
投入資產回報率 ROIC (%) | 11.963 | 16.945 | 19.313 | 16.571 | 24.743 | 邊際利潤分析 |
銷售毛利率 (%) | 18.228 | 17.053 | 16.390 | 15.352 | 15.885 |
營業利潤率 (%) | 11.613 | 11.044 | 11.383 | 9.340 | 10.825 |
息稅前利潤/營業總收入 (%) | 11.862 | 11.033 | 11.317 | 9.290 | 10.828 |
淨利潤/營業總收入 (%) | 8.745 | 8.489 | 9.114 | 7.311 | 8.615 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.123 | 100.884 | 95.952 | 111.540 | 103.749 |
價值變動淨收益/利潤總額(%) | 1.267 | 1.987 | 1.536 | 3.159 | 4.878 |
營業外收支淨額/利潤總額(%) | 0.016 | 0.117 | 0.267 | -0.363 | -0.384 | 償債能力分析 |
流動比率 (X) | 1.111 | 1.168 | 1.191 | 1.756 | 2.209 |
速動比率 (X) | 0.736 | 0.579 | 0.737 | 1.188 | 1.570 |
資產負債率 (%) | 47.235 | 42.342 | 39.079 | 31.867 | 0.305 |
帶息債務/全部投入資本 (%) | 38.221 | 29.618 | 22.809 | 18.371 | 18.252 |
股東權益/帶息債務 (%) | 157.069 | 231.502 | 327.690 | 428.539 | 437.544 |
股東權益/負債合計 (%) | 110.409 | 134.218 | 153.574 | 210.653 | 224.791 |
利息保障倍數 (X) | 47.965 | -449.747 | -117.179 | -579.198 | 246.223 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.483 | 1.207 | 1.058 | 1.132 | 0.950 |
存貨周轉天數 (天) | 54.460 | 52.131 | 40.563 | 38.416 | 43.977 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/02/2025 16:30 |