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 (%) | 6.402 | 3.045 | -10.999 | 11.702 | 15.333 |
總資產報酬率 ROA (%) | 4.072 | 1.902 | -7.391 | 7.950 | 9.942 |
投入資產回報率 ROIC (%) | 4.842 | 2.307 | -8.763 | 8.974 | 11.104 | 邊際利潤分析 |
銷售毛利率 (%) | 40.647 | 39.325 | 39.543 | 41.233 | 40.828 |
營業利潤率 (%) | 11.589 | 3.112 | -12.661 | 16.173 | 19.781 |
息稅前利潤/營業總收入 (%) | 11.074 | 3.076 | -12.375 | 16.773 | 20.273 |
淨利潤/營業總收入 (%) | 11.304 | 3.037 | -14.379 | 13.892 | 16.718 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 119.072 | 202.949 | 2.334 | 60.231 | 57.910 |
價值變動淨收益/利潤總額(%) | -19.116 | -88.883 | -26.575 | 39.255 | 43.015 |
營業外收支淨額/利潤總額(%) | -1.310 | -0.830 | 2.244 | -0.554 | -0.199 | 償債能力分析 |
流動比率 (X) | 1.776 | 1.520 | 1.477 | 1.496 | 1.591 |
速動比率 (X) | 1.541 | 1.363 | 1.283 | 1.295 | 1.382 |
資產負債率 (%) | 29.957 | 34.844 | 34.364 | 27.384 | 0.353 |
帶息債務/全部投入資本 (%) | 20.920 | 23.068 | 20.634 | 16.698 | 27.634 |
股東權益/帶息債務 (%) | 368.733 | 321.139 | 375.988 | 488.747 | 258.060 |
股東權益/負債合計 (%) | 218.332 | 177.370 | 183.746 | 260.152 | 182.091 |
利息保障倍數 (X) | -30.386 | -275.048 | -21.440 | 24.338 | 38.206 | 營運能力分析 |
應收賬款周轉天數 (天) | 90.734 | 76.632 | 74.828 | 77.631 | 67.746 |
存貨周轉天數 (天) | 60.580 | 50.045 | 55.632 | 60.053 | 57.327 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/02/2025 16:30 |