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 (%) | 4.236 | 6.448 | 9.899 | 16.179 | 18.173 |
總資產報酬率 ROA (%) | 3.196 | 4.851 | 7.137 | 10.526 | 11.300 |
投入資產回報率 ROIC (%) | 3.380 | 5.173 | 7.684 | 11.484 | 14.723 | 邊際利潤分析 |
銷售毛利率 (%) | 17.930 | 19.070 | 22.688 | 27.113 | 28.702 |
營業利潤率 (%) | 14.644 | 15.685 | 18.403 | 24.643 | 24.341 |
息稅前利潤/營業總收入 (%) | 13.245 | 15.082 | 18.982 | 23.439 | 23.850 |
淨利潤/營業總收入 (%) | 12.366 | 14.149 | 17.097 | 21.149 | 20.750 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.468 | 75.446 | 80.275 | 83.270 | 89.078 |
價值變動淨收益/利潤總額(%) | 22.921 | 21.755 | 10.582 | 18.112 | 5.401 |
營業外收支淨額/利潤總額(%) | 0.214 | 6.683 | 9.787 | -0.235 | 1.542 | 償債能力分析 |
流動比率 (X) | 2.585 | 2.613 | 2.734 | 1.387 | 1.188 |
速動比率 (X) | 2.537 | 2.580 | 2.702 | 1.332 | 1.120 |
資產負債率 (%) | 23.719 | 25.161 | 24.093 | 33.511 | 36.296 |
帶息債務/全部投入資本 (%) | 19.243 | 20.330 | 18.305 | 27.527 | 29.514 |
股東權益/帶息債務 (%) | 417.378 | 390.013 | 443.768 | 261.038 | 237.116 |
股東權益/負債合計 (%) | 321.244 | 297.046 | 314.515 | 197.737 | 175.511 |
利息保障倍數 (X) | -9.257 | -8.733 | -13.393 | -20.453 | -27.318 | 營運能力分析 |
應收賬款周轉天數 (天) | 10.326 | 13.052 | 12.946 | 11.261 | 10.339 |
存貨周轉天數 (天) | 12.336 | 10.237 | 13.142 | 20.960 | 21.235 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/02/2025 16:30 |