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 (%) | 3.921 | 2.309 | 4.054 | 17.425 | 45.434 |
總資產報酬率 ROA (%) | 3.217 | 1.922 | 3.353 | 14.202 | 37.955 |
投入資產回報率 ROIC (%) | 3.768 | 2.204 | 3.810 | 16.206 | 43.145 | 邊際利潤分析 |
銷售毛利率 (%) | 33.810 | 34.355 | 31.177 | 35.258 | 33.445 |
營業利潤率 (%) | 7.315 | 2.433 | 6.101 | 37.348 | 99.781 |
息稅前利潤/營業總收入 (%) | 6.594 | 1.322 | 2.454 | 38.046 | 100.777 |
淨利潤/營業總收入 (%) | 6.796 | 2.239 | 6.448 | 32.746 | 84.473 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 234.501 | 654.850 | 231.577 | 40.976 | 17.325 |
價值變動淨收益/利潤總額(%) | -123.272 | -500.305 | -122.146 | 60.668 | 83.406 |
營業外收支淨額/利潤總額(%) | -2.267 | -14.822 | -0.608 | -0.274 | -0.105 | 償債能力分析 |
流動比率 (X) | 3.813 | 4.258 | 4.838 | 4.922 | 4.151 |
速動比率 (X) | 3.143 | 3.553 | 3.947 | 4.044 | 3.431 |
資產負債率 (%) | 17.188 | 15.266 | 13.671 | 14.989 | 0.150 |
帶息債務/全部投入資本 (%) | 2.324 | 0.358 | 0.396 | 0.607 | 1.806 |
股東權益/帶息債務 (%) | 4,111.092 | 26,995.210 | 23,831.959 | 15,428.124 | 5,109.253 |
股東權益/負債合計 (%) | 472.975 | 542.273 | 612.172 | 545.466 | 541.374 |
利息保障倍數 (X) | -11.791 | -1.661 | -0.680 | 47.547 | 91.614 | 營運能力分析 |
應收賬款周轉天數 (天) | 94.220 | 93.089 | 92.063 | 83.257 | 92.958 |
存貨周轉天數 (天) | 101.323 | 98.229 | 107.842 | 102.502 | 97.630 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/03/2025 08:47 |