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 (%) | 13.519 | 15.320 | 12.491 | 11.422 | 9.848 |
總資產報酬率 ROA (%) | 10.525 | 11.372 | 8.857 | 7.890 | 6.973 |
投入資產回報率 ROIC (%) | 12.668 | 13.934 | 10.922 | 9.945 | 8.902 | 邊際利潤分析 |
銷售毛利率 (%) | 43.060 | 40.004 | 35.464 | 30.107 | 37.098 |
營業利潤率 (%) | 17.498 | 13.867 | 11.402 | 8.933 | 8.834 |
息稅前利潤/營業總收入 (%) | 17.471 | 13.324 | 8.793 | 9.915 | 12.597 |
淨利潤/營業總收入 (%) | 17.412 | 13.874 | 11.283 | 8.998 | 8.962 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.080 | 102.680 | 103.774 | 81.557 | 98.724 |
價值變動淨收益/利潤總額(%) | 4.513 | -0.653 | -3.658 | 11.376 | 0.177 |
營業外收支淨額/利潤總額(%) | -0.362 | -0.130 | -0.115 | 0.010 | 0.372 | 償債能力分析 |
流動比率 (X) | 3.778 | 3.263 | 2.706 | 2.372 | 2.231 |
速動比率 (X) | 3.113 | 2.695 | 2.097 | 1.696 | 1.649 |
資產負債率 (%) | 20.600 | 23.760 | 27.918 | 30.364 | 0.315 |
帶息債務/全部投入資本 (%) | 5.522 | 6.073 | 10.316 | 13.236 | 11.818 |
股東權益/帶息債務 (%) | 1,703.770 | 1,536.401 | 857.216 | 652.430 | 743.527 |
股東權益/負債合計 (%) | 385.448 | 320.874 | 258.194 | 229.338 | 217.116 |
利息保障倍數 (X) | 481.300 | -25.382 | -3.386 | 10.113 | 3.377 | 營運能力分析 |
應收賬款周轉天數 (天) | 91.091 | 101.196 | 110.999 | 84.776 | 75.187 |
存貨周轉天數 (天) | 104.709 | 107.940 | 129.813 | 113.348 | 120.993 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/02/2025 16:30 |