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 (%) | 6.372 | 8.199 | 7.686 | 15.608 | 21.720 |
總資產報酬率 ROA (%) | 4.773 | 5.721 | 4.926 | 9.308 | 11.286 |
投入資產回報率 ROIC (%) | 5.638 | 6.969 | 6.127 | 12.151 | 14.776 | 邊際利潤分析 |
銷售毛利率 (%) | 32.667 | 25.939 | 27.012 | 34.149 | 35.151 |
營業利潤率 (%) | 11.325 | 6.302 | 6.219 | 11.518 | 16.038 |
息稅前利潤/營業總收入 (%) | 10.504 | 5.939 | 6.143 | 11.335 | 16.596 |
淨利潤/營業總收入 (%) | 11.163 | 6.345 | 5.907 | 10.607 | 15.193 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 72.681 | 96.435 | 98.663 | 86.951 | 64.229 |
價值變動淨收益/利潤總額(%) | 21.738 | 6.596 | 8.980 | 10.847 | 32.545 |
營業外收支淨額/利潤總額(%) | 0.208 | -0.123 | -0.040 | -0.203 | 0.408 | 償債能力分析 |
流動比率 (X) | 3.408 | 3.216 | 2.529 | 2.240 | 1.892 |
速動比率 (X) | 2.342 | 2.423 | 1.911 | 1.555 | 1.375 |
資產負債率 (%) | 23.501 | 25.677 | 33.835 | 37.861 | 0.420 |
帶息債務/全部投入資本 (%) | 12.426 | 9.633 | 19.528 | 20.624 | 23.383 |
股東權益/帶息債務 (%) | 700.885 | 933.261 | 411.153 | 382.776 | 327.592 |
股東權益/負債合計 (%) | 323.368 | 287.568 | 194.760 | 163.014 | 136.674 |
利息保障倍數 (X) | -12.436 | -16.717 | -83.383 | -70.661 | 33.704 | 營運能力分析 |
應收賬款周轉天數 (天) | 131.050 | 84.813 | 102.485 | 95.881 | 96.605 |
存貨周轉天數 (天) | 208.857 | 108.659 | 135.477 | 148.277 | 131.241 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/02/2025 16:30 |