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 (%) | 5.235 | 7.993 | 16.263 | 21.465 | 28.956 |
總資產報酬率 ROA (%) | 3.960 | 5.449 | 9.659 | 12.836 | 17.722 |
投入資產回報率 ROIC (%) | 4.689 | 6.723 | 12.734 | 17.043 | 22.839 | 邊際利潤分析 |
銷售毛利率 (%) | 27.380 | 28.728 | 29.566 | 33.252 | 38.303 |
營業利潤率 (%) | 11.349 | 11.990 | 17.215 | 22.044 | 28.099 |
息稅前利潤/營業總收入 (%) | 11.315 | 11.486 | 17.446 | 22.470 | 28.986 |
淨利潤/營業總收入 (%) | 9.059 | 9.764 | 14.307 | 17.544 | 22.012 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.018 | 99.198 | 99.641 | 101.812 | 98.201 |
價值變動淨收益/利潤總額(%) | 2.326 | 5.492 | 0.052 | 0.201 | 0.322 |
營業外收支淨額/利潤總額(%) | -6.715 | -3.600 | -1.338 | -1.078 | 0.262 | 償債能力分析 |
流動比率 (X) | 2.488 | 2.426 | 1.261 | 1.233 | 1.384 |
速動比率 (X) | 2.025 | 2.049 | 0.910 | 0.927 | 1.108 |
資產負債率 (%) | 22.547 | 26.150 | 40.125 | 41.159 | 39.049 |
帶息債務/全部投入資本 (%) | 5.795 | 11.277 | 20.300 | 21.669 | 19.075 |
股東權益/帶息債務 (%) | 1,577.857 | 777.525 | 386.026 | 360.982 | 423.582 |
股東權益/負債合計 (%) | 343.527 | 282.414 | 149.222 | 142.961 | 156.086 |
利息保障倍數 (X) | 16.635 | -130.408 | 38.056 | 33.982 | 35.648 | 營運能力分析 |
應收賬款周轉天數 (天) | 110.263 | 114.910 | 102.495 | 97.198 | 97.546 |
存貨周轉天數 (天) | 80.386 | 101.329 | 97.811 | 82.047 | 89.372 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/02/2025 15:46 |