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 (%) | 4.900 | 10.362 | 10.345 | 13.377 | 13.680 |
總資產報酬率 ROA (%) | 2.833 | 7.638 | 8.121 | 9.861 | 8.617 |
投入資產回報率 ROIC (%) | 3.296 | 8.685 | 8.933 | 11.160 | 8.425 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 15.410 | 20.095 | 18.202 | 20.829 | 25.079 |
營業利潤率 (%) | 8.476 | 12.605 | 11.228 | 12.178 | 14.110 |
息稅前利潤/營業總收入 (%) | 8.259 | 12.395 | 11.277 | 13.149 | 15.499 |
淨利潤/營業總收入 (%) | 6.513 | 9.667 | 8.653 | 10.680 | 12.567 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 95.476 | 98.946 | 97.126 | 97.601 | 96.740 |
價值變動淨收益/利潤總額(%) | 4.382 | 2.419 | 3.281 | 0.686 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.156 | -0.050 | -0.262 | 1.883 | 3.802 |
償債能力分析 | |||||
流動比率 (X) | 2.402 | 2.374 | 4.550 | 4.282 | 2.364 |
速動比率 (X) | 2.255 | 2.138 | 4.032 | 3.888 | 2.184 |
資產負債率 (%) | 49.879 | 31.429 | 19.799 | 23.233 | 29.404 |
帶息債務/全部投入資本 (%) | 23.520 | 6.825 | 4.183 | 7.512 | -- |
股東權益/帶息債務 (%) | 247.043 | 1,175.112 | 2,106.586 | 1,125.511 | 465.616 |
股東權益/負債合計 (%) | 100.485 | 218.176 | 405.065 | 330.425 | 240.088 |
利息保障倍數 (X) | -35.820 | -60.786 | 144.084 | 17.840 | 18.654 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 30.127 | 30.385 | 29.831 | 30.133 | 0.000 |
存貨周轉天數 (天) | 26.828 | 31.672 | 27.811 | 23.107 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/03/2025 16:30 |