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 (%) | 6.709 | 10.170 | 9.017 | 13.600 | 7.905 |
總資產報酬率 ROA (%) | 5.026 | 8.621 | 7.392 | 11.352 | 6.762 |
投入資產回報率 ROIC (%) | 5.392 | 9.548 | 8.162 | 12.217 | 7.246 | 邊際利潤分析 |
銷售毛利率 (%) | 45.265 | 46.122 | 47.874 | 49.644 | 47.976 |
營業利潤率 (%) | 25.414 | 26.825 | 23.592 | 34.788 | 25.267 |
息稅前利潤/營業總收入 (%) | 29.126 | 27.227 | 23.660 | 35.604 | 25.964 |
淨利潤/營業總收入 (%) | 22.076 | 24.090 | 21.028 | 30.415 | 21.447 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.174 | 93.176 | 109.659 | 82.460 | 105.714 |
價值變動淨收益/利潤總額(%) | 9.619 | 1.639 | 3.126 | 7.210 | 8.675 |
營業外收支淨額/利潤總額(%) | -0.059 | 1.926 | -0.299 | -0.050 | -0.443 | 償債能力分析 |
流動比率 (X) | 7.558 | 5.042 | 3.410 | 2.833 | 3.084 |
速動比率 (X) | 6.675 | 4.062 | 2.735 | 2.233 | 2.316 |
資產負債率 (%) | 33.670 | 12.886 | 17.644 | 18.415 | 0.142 |
帶息債務/全部投入資本 (%) | 26.660 | -0.048 | 1.780 | 8.408 | 6.449 |
股東權益/帶息債務 (%) | 263.586 | -198,891.959 | 5,198.851 | 1,052.096 | 1,417.396 |
股東權益/負債合計 (%) | 197.004 | 676.034 | 466.757 | 443.038 | 601.333 |
利息保障倍數 (X) | 7.816 | -217.014 | 170.844 | 42.718 | 32.136 | 營運能力分析 |
應收賬款周轉天數 (天) | 112.524 | 100.197 | 92.517 | 82.945 | 109.961 |
存貨周轉天數 (天) | 159.612 | 156.289 | 164.700 | 157.772 | 176.787 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/02/2025 16:30 |