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 (%) | 7.628 | 7.694 | 7.716 | 9.328 | 8.819 |
總資產報酬率 ROA (%) | 6.691 | 6.878 | 6.935 | 8.695 | 8.053 |
投入資產回報率 ROIC (%) | 7.245 | 7.456 | 7.392 | 9.086 | 8.452 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 27.581 | 26.211 | 23.888 | 28.204 | 27.840 |
營業利潤率 (%) | 18.564 | 16.946 | 16.734 | 21.932 | 20.052 |
息稅前利潤/營業總收入 (%) | 18.802 | 15.820 | 15.165 | 19.962 | 20.183 |
淨利潤/營業總收入 (%) | 15.931 | 14.360 | 14.168 | 18.400 | 17.149 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 101.219 | 103.042 | 98.427 | 96.997 | 96.022 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 1.241 | 1.138 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.249 | -0.067 | 0.402 | 1.925 | 2.339 |
償債能力分析 | |||||
流動比率 (X) | 3.116 | 3.873 | 7.426 | 9.874 | 25.693 |
速動比率 (X) | 2.227 | 2.846 | 5.848 | 7.903 | 21.430 |
資產負債率 (%) | 13.763 | 10.693 | 10.508 | 9.700 | 3.618 |
帶息債務/全部投入資本 (%) | 6.468 | 1.651 | 0.982 | 1.017 | -0.965 |
股東權益/帶息債務 (%) | 1,435.688 | 5,894.321 | 9,827.919 | 9,350.752 | -10,358.800 |
股東權益/負債合計 (%) | 626.610 | 835.204 | 851.686 | 930.910 | 2,664.206 |
利息保障倍數 (X) | 66.074 | -14.183 | -9.263 | -8.315 | -57.780 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 68.524 | 52.038 | 42.458 | 37.161 | 42.480 |
存貨周轉天數 (天) | 84.986 | 116.026 | 119.331 | 121.863 | 147.984 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/03/2025 07:21 |