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 (%) | 4.614 | 10.820 | 8.752 | 5.986 | 5.085 |
總資產報酬率 ROA (%) | 1.760 | 4.204 | 3.418 | 2.745 | 2.799 |
投入資產回報率 ROIC (%) | 2.060 | 4.956 | 4.110 | 3.347 | 3.414 | 邊際利潤分析 |
銷售毛利率 (%) | 11.408 | 14.275 | 13.534 | 12.927 | 15.296 |
營業利潤率 (%) | 2.075 | 4.021 | 3.109 | 2.283 | 2.610 |
息稅前利潤/營業總收入 (%) | 2.570 | 4.584 | 3.382 | 2.847 | 3.502 |
淨利潤/營業總收入 (%) | 1.972 | 3.709 | 2.821 | 2.144 | 2.425 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 48.094 | 65.061 | 72.548 | 71.385 | 85.177 |
價值變動淨收益/利潤總額(%) | 0.221 | 2.252 | 7.793 | -1.842 | 4.520 |
營業外收支淨額/利潤總額(%) | -0.585 | -0.557 | -1.981 | -1.103 | 2.043 | 償債能力分析 |
流動比率 (X) | 1.396 | 1.510 | 1.650 | 1.570 | 1.899 |
速動比率 (X) | 1.250 | 1.340 | 1.508 | 1.396 | 1.668 |
資產負債率 (%) | 62.725 | 60.587 | 61.421 | 60.120 | 0.457 |
帶息債務/全部投入資本 (%) | 54.809 | 51.960 | 51.879 | 48.440 | 32.349 |
股東權益/帶息債務 (%) | 79.235 | 88.531 | 87.850 | 100.211 | 203.954 |
股東權益/負債合計 (%) | 59.193 | 64.781 | 62.570 | 66.101 | 118.539 |
利息保障倍數 (X) | 5.071 | 7.835 | 10.163 | 4.837 | 4.180 | 營運能力分析 |
應收賬款周轉天數 (天) | 101.463 | 93.082 | 88.771 | 86.566 | 106.080 |
存貨周轉天數 (天) | 28.706 | 28.624 | 26.297 | 28.818 | 33.175 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/02/2025 16:30 |