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 (%) | 18.081 | 21.759 | 17.739 | 17.151 | 23.250 |
總資產報酬率 ROA (%) | 10.185 | 14.098 | 12.291 | 12.703 | 17.127 |
投入資產回報率 ROIC (%) | 13.852 | 17.539 | 15.070 | 15.610 | 14.606 | 邊際利潤分析 |
銷售毛利率 (%) | 44.276 | 43.536 | 38.732 | 35.723 | 39.273 |
營業利潤率 (%) | 10.477 | 10.314 | 8.944 | 8.687 | 10.766 |
息稅前利潤/營業總收入 (%) | 10.210 | 10.847 | 9.367 | 8.990 | 11.337 |
淨利潤/營業總收入 (%) | 9.297 | 9.676 | 8.318 | 8.147 | 9.568 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.309 | 90.598 | 75.898 | 77.797 | 93.874 |
價值變動淨收益/利潤總額(%) | 12.612 | 14.069 | 31.339 | 27.753 | 14.075 |
營業外收支淨額/利潤總額(%) | -1.323 | 0.379 | -0.531 | -0.691 | -1.755 | 償債能力分析 |
流動比率 (X) | 2.012 | 2.682 | 3.270 | 3.827 | 4.819 |
速動比率 (X) | 1.340 | 1.977 | 2.579 | 2.712 | 3.624 |
資產負債率 (%) | 47.767 | 36.124 | 31.463 | 27.520 | 21.751 |
帶息債務/全部投入資本 (%) | 17.519 | 14.881 | 12.685 | 6.089 | -- |
股東權益/帶息債務 (%) | 423.220 | 533.125 | 647.599 | 1,451.559 | 3,369.119 |
股東權益/負債合計 (%) | 107.493 | 173.331 | 214.656 | 259.396 | 355.449 |
利息保障倍數 (X) | -78.516 | 21.962 | 19.891 | 24.795 | 14.991 | 營運能力分析 |
應收賬款周轉天數 (天) | 26.494 | 28.277 | 29.230 | 28.049 | 0.000 |
存貨周轉天數 (天) | 95.870 | 70.853 | 73.003 | 81.301 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/02/2025 16:30 |