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 (%) | 2.670 | 6.631 | 2.128 | 7.861 | 11.900 |
總資產報酬率 ROA (%) | 1.806 | 4.373 | 1.418 | 5.580 | 8.788 |
投入資產回報率 ROIC (%) | 2.150 | 5.267 | 1.686 | 6.641 | 9.835 | 邊際利潤分析 |
銷售毛利率 (%) | 41.040 | 45.002 | 43.689 | 46.348 | 54.076 |
營業利潤率 (%) | 6.502 | 10.793 | 1.277 | 13.623 | 24.339 |
息稅前利潤/營業總收入 (%) | 8.691 | 12.386 | 2.529 | 14.861 | 24.349 |
淨利潤/營業總收入 (%) | 7.184 | 10.040 | 0.477 | 12.862 | 22.303 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.341 | 104.088 | 685.880 | 99.502 | 91.531 |
價值變動淨收益/利潤總額(%) | -20.278 | -6.153 | -234.982 | 31.221 | 12.183 |
營業外收支淨額/利潤總額(%) | -0.414 | -0.201 | -2.493 | -0.400 | -1.010 | 償債能力分析 |
流動比率 (X) | 3.222 | 2.842 | 2.725 | 3.278 | 2.632 |
速動比率 (X) | 3.129 | 2.777 | 2.663 | 3.173 | 2.528 |
資產負債率 (%) | 31.220 | 33.544 | 34.455 | 30.987 | 22.171 |
帶息債務/全部投入資本 (%) | 17.042 | 17.508 | 18.975 | 17.723 | -- |
股東權益/帶息債務 (%) | 474.194 | 458.427 | 413.878 | 450.894 | 1,216.498 |
股東權益/負債合計 (%) | 220.348 | 198.318 | 189.610 | 219.552 | 336.734 |
利息保障倍數 (X) | 3.922 | 7.671 | 1.972 | 11.504 | 96.229 | 營運能力分析 |
應收賬款周轉天數 (天) | 156.086 | 116.157 | 95.364 | 84.584 | 0.000 |
存貨周轉天數 (天) | 29.858 | 21.545 | 23.832 | 31.882 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 13/03/2025 16:30 |