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 (%) | 13.055 | 16.626 | 18.084 | 15.486 | 4.920 |
總資產報酬率 ROA (%) | 5.105 | 8.573 | 7.285 | 7.651 | 4.324 |
投入資產回報率 ROIC (%) | 7.306 | 9.523 | 7.741 | 8.039 | 4.622 | 邊際利潤分析 |
銷售毛利率 (%) | 5.193 | 5.805 | 4.423 | 3.871 | 30.642 |
營業利潤率 (%) | 2.613 | 4.168 | 2.826 | 2.918 | 27.881 |
息稅前利潤/營業總收入 (%) | 3.709 | 5.445 | 3.800 | 3.587 | 23.873 |
淨利潤/營業總收入 (%) | 2.130 | 3.331 | 2.281 | 2.406 | 21.853 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.003 | 81.396 | 94.905 | 71.976 | 55.363 |
價值變動淨收益/利潤總額(%) | -17.638 | 20.229 | 19.003 | 27.234 | 50.851 |
營業外收支淨額/利潤總額(%) | 0.040 | 0.021 | 0.119 | 0.224 | 0.725 | 償債能力分析 |
流動比率 (X) | 1.296 | 2.295 | 1.866 | 1.524 | 7.368 |
速動比率 (X) | 1.032 | 1.161 | 1.016 | 1.159 | 6.950 |
資產負債率 (%) | 68.771 | 41.243 | 54.491 | 63.767 | 9.394 |
帶息債務/全部投入資本 (%) | 49.608 | 32.684 | 50.354 | 61.905 | -- |
股東權益/帶息債務 (%) | 99.538 | 201.388 | 96.557 | 60.283 | 3,187.804 |
股東權益/負債合計 (%) | 44.150 | 140.161 | 82.419 | 56.071 | 948.383 |
利息保障倍數 (X) | 3.385 | 4.266 | 3.915 | 5.415 | -5.668 | 營運能力分析 |
應收賬款周轉天數 (天) | 39.190 | 14.269 | 9.047 | 9.691 | 0.000 |
存貨周轉天數 (天) | 26.865 | 45.524 | 26.224 | 14.633 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/02/2025 16:30 |