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 (%) | 4.650 | 3.791 | 5.516 | 9.502 | 9.630 |
總資產報酬率 ROA (%) | 1.161 | 1.172 | 1.791 | 3.253 | 3.730 |
投入資產回報率 ROIC (%) | 1.525 | 1.519 | 2.301 | 4.226 | 5.120 | 邊際利潤分析 |
銷售毛利率 (%) | 21.489 | 24.863 | 28.360 | 28.119 | 25.534 |
營業利潤率 (%) | 3.321 | 2.933 | 6.108 | 11.597 | 11.016 |
息稅前利潤/營業總收入 (%) | 2.958 | 2.483 | 6.028 | 12.297 | 11.648 |
淨利潤/營業總收入 (%) | 3.380 | 2.796 | 5.473 | 9.595 | 9.274 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.492 | 185.909 | 156.995 | 52.996 | 56.377 |
價值變動淨收益/利潤總額(%) | 9.532 | -58.579 | -53.727 | 47.102 | 5.461 |
營業外收支淨額/利潤總額(%) | 6.400 | 0.646 | 0.502 | 0.360 | 0.185 | 償債能力分析 |
流動比率 (X) | 1.155 | 1.272 | 1.319 | 1.297 | 1.342 |
速動比率 (X) | 0.512 | 0.427 | 0.570 | 0.612 | 0.726 |
資產負債率 (%) | 76.944 | 67.278 | 63.353 | 64.503 | 59.141 |
帶息債務/全部投入資本 (%) | 71.233 | 60.237 | 56.915 | 55.690 | -- |
股東權益/帶息債務 (%) | 39.466 | 64.425 | 72.730 | 75.470 | 92.668 |
股東權益/負債合計 (%) | 28.073 | 43.376 | 51.811 | 49.776 | 62.044 |
利息保障倍數 (X) | -5.021 | -5.290 | -54.308 | 18.675 | 19.059 | 營運能力分析 |
應收賬款周轉天數 (天) | 91.300 | 54.869 | 62.228 | 65.488 | 0.000 |
存貨周轉天數 (天) | 561.833 | 528.473 | 561.208 | 500.075 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/03/2025 16:30 |