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 (%) | 5.751 | 5.276 | 9.014 | 9.538 | 12.325 |
總資產報酬率 ROA (%) | 2.968 | 2.885 | 5.643 | 6.572 | 8.072 |
投入資產回報率 ROIC (%) | 3.284 | 3.282 | 6.663 | 8.025 | 9.987 | 邊際利潤分析 |
銷售毛利率 (%) | 19.846 | 18.899 | 20.867 | 19.038 | 27.423 |
營業利潤率 (%) | 9.586 | 5.575 | 8.493 | 9.305 | 13.551 |
息稅前利潤/營業總收入 (%) | 11.306 | 7.554 | 8.649 | 9.809 | 13.872 |
淨利潤/營業總收入 (%) | 8.778 | 4.663 | 8.080 | 8.688 | 11.496 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.396 | 113.900 | 112.350 | 82.696 | 89.000 |
價值變動淨收益/利潤總額(%) | 6.166 | 0.931 | -5.194 | 2.969 | 2.027 |
營業外收支淨額/利潤總額(%) | -0.372 | -3.036 | -1.922 | 0.444 | -7.857 | 償債能力分析 |
流動比率 (X) | 1.371 | 2.079 | 1.006 | 1.016 | 1.800 |
速動比率 (X) | 0.966 | 1.353 | 0.651 | 0.619 | 1.379 |
資產負債率 (%) | 47.130 | 49.991 | 38.467 | 34.325 | 0.237 |
帶息債務/全部投入資本 (%) | 37.967 | 39.340 | 24.364 | 14.665 | 0.805 |
股東權益/帶息債務 (%) | 152.371 | 143.138 | 289.152 | 532.523 | 11,404.931 |
股東權益/負債合計 (%) | 112.625 | 100.221 | 158.320 | 188.071 | 313.762 |
利息保障倍數 (X) | 6.441 | 3.525 | 27.351 | 21.178 | 10.607 | 營運能力分析 |
應收賬款周轉天數 (天) | 22.105 | 22.583 | 19.739 | 15.374 | 16.430 |
存貨周轉天數 (天) | 107.316 | 100.411 | 71.914 | 57.966 | 53.435 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/03/2025 16:30 |