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 (%) | 6.636 | 10.710 | 11.709 | 13.738 | 14.121 |
總資產報酬率 ROA (%) | 1.987 | 3.354 | 3.760 | 4.934 | 5.243 |
投入資產回報率 ROIC (%) | 2.546 | 4.202 | 4.561 | 5.892 | 6.323 | 邊際利潤分析 |
銷售毛利率 (%) | 12.548 | 13.941 | 11.527 | 11.542 | 13.145 |
營業利潤率 (%) | 6.045 | 6.941 | 5.494 | 5.316 | 6.289 |
息稅前利潤/營業總收入 (%) | 8.449 | 8.713 | 7.215 | 5.848 | 7.257 |
淨利潤/營業總收入 (%) | 5.460 | 6.126 | 5.055 | 4.674 | 5.648 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.089 | 86.571 | 80.317 | 97.271 | 91.428 |
價值變動淨收益/利潤總額(%) | 1.502 | -1.762 | -4.045 | -10.716 | -6.026 |
營業外收支淨額/利潤總額(%) | -0.348 | 0.048 | 1.207 | 0.067 | 1.629 | 償債能力分析 |
流動比率 (X) | 1.659 | 1.818 | 1.853 | 1.371 | 1.399 |
速動比率 (X) | 1.186 | 1.337 | 1.306 | 1.034 | 1.087 |
資產負債率 (%) | 59.971 | 55.097 | 62.242 | 62.331 | 0.611 |
帶息債務/全部投入資本 (%) | 60.473 | 54.415 | 58.947 | 54.939 | 48.817 |
股東權益/帶息債務 (%) | 59.673 | 75.310 | 63.313 | 76.518 | 92.622 |
股東權益/負債合計 (%) | 47.087 | 57.869 | 49.269 | 55.939 | 63.654 |
利息保障倍數 (X) | 3.483 | 4.925 | 4.362 | 11.063 | 8.401 | 營運能力分析 |
應收賬款周轉天數 (天) | 35.981 | 43.008 | 52.724 | 50.957 | 49.388 |
存貨周轉天數 (天) | 90.276 | 107.098 | 96.850 | 63.705 | 69.630 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/02/2025 15:33 |