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 (%) | 4.154 | 1.736 | 9.061 | 29.279 | 29.298 |
總資產報酬率 ROA (%) | 2.059 | 1.054 | 4.992 | 13.517 | 14.844 |
投入資產回報率 ROIC (%) | 2.666 | 1.457 | 7.058 | 21.724 | 25.010 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 17.762 | 11.862 | 15.300 | 16.633 | 16.427 |
營業利潤率 (%) | 6.021 | 0.916 | 3.848 | 7.982 | 8.408 |
息稅前利潤/營業總收入 (%) | 6.829 | 0.705 | 4.173 | 7.923 | 7.488 |
淨利潤/營業總收入 (%) | 5.182 | 0.895 | 3.926 | 7.302 | 7.535 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 115.781 | 196.643 | 127.966 | 96.318 | 102.943 |
價值變動淨收益/利潤總額(%) | 3.477 | 13.266 | 0.000 | 0.000 | 0.774 |
營業外收支淨額/利潤總額(%) | -0.142 | -10.110 | -2.631 | -0.085 | -0.255 |
償債能力分析 | |||||
流動比率 (X) | 1.494 | 1.973 | 2.148 | 1.609 | 1.787 |
速動比率 (X) | 1.076 | 1.393 | 1.403 | 0.763 | 1.096 |
資產負債率 (%) | 55.961 | 39.974 | 38.611 | 55.755 | 50.956 |
帶息債務/全部投入資本 (%) | 46.630 | 15.250 | 14.686 | 31.104 | 10.323 |
股東權益/帶息債務 (%) | 112.607 | 549.818 | 571.773 | 213.456 | 854.644 |
股東權益/負債合計 (%) | 76.013 | 150.162 | 158.994 | 79.356 | 96.248 |
利息保障倍數 (X) | 8.367 | -5.558 | 9.851 | -149.641 | -8.331 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 76.686 | 65.316 | 51.216 | 45.156 | 44.488 |
存貨周轉天數 (天) | 108.456 | 87.965 | 115.488 | 96.483 | 74.272 |
備註: | 報價延遲最少15分鐘,資料更新時間為 31/03/2025 07:34 |