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 (%) | 3.618 | 7.561 | 7.659 | 6.650 | 8.623 |
總資產報酬率 ROA (%) | 3.013 | 6.153 | 6.096 | 5.284 | 7.185 |
投入資產回報率 ROIC (%) | 3.457 | 7.081 | 7.016 | 6.090 | 8.119 | 邊際利潤分析 |
銷售毛利率 (%) | 29.079 | 34.228 | 29.247 | 29.445 | 44.666 |
營業利潤率 (%) | 21.561 | 26.095 | 33.345 | 19.155 | 39.459 |
息稅前利潤/營業總收入 (%) | 16.185 | 18.290 | 15.652 | 17.112 | 35.836 |
淨利潤/營業總收入 (%) | 18.465 | 20.986 | 28.870 | 16.434 | 34.025 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.034 | 110.188 | 81.458 | 96.582 | 82.917 |
價值變動淨收益/利潤總額(%) | 0.690 | 2.779 | 15.177 | 0.794 | 5.030 |
營業外收支淨額/利潤總額(%) | 0.164 | -6.091 | -0.622 | -1.485 | -0.936 | 償債能力分析 |
流動比率 (X) | 5.696 | 4.606 | 5.119 | 3.883 | 4.690 |
速動比率 (X) | 5.215 | 4.265 | 4.760 | 3.570 | 4.381 |
資產負債率 (%) | 13.888 | 18.588 | 17.179 | 21.311 | 0.173 |
帶息債務/全部投入資本 (%) | 0.898 | 3.059 | 4.349 | 6.043 | 4.722 |
股東權益/帶息債務 (%) | 10,757.397 | 3,089.776 | 2,132.395 | 1,493.818 | 1,970.245 |
股東權益/負債合計 (%) | 617.070 | 435.511 | 476.269 | 361.732 | 475.979 |
利息保障倍數 (X) | -2.991 | -2.900 | -0.895 | -9.709 | -11.006 | 營運能力分析 |
應收賬款周轉天數 (天) | 221.256 | 159.457 | 207.727 | 143.768 | 194.916 |
存貨周轉天數 (天) | 133.834 | 110.219 | 141.862 | 88.771 | 128.609 |
備註: | 報價延遲最少15分鐘,資料更新時間為 13/03/2025 16:30 |