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 (%) | 7.988 | 9.864 | 12.434 | 13.040 | 24.030 |
總資產報酬率 ROA (%) | 4.188 | 6.255 | 8.844 | 8.814 | 14.340 |
投入資產回報率 ROIC (%) | 5.352 | 8.297 | 11.259 | 11.400 | 16.202 | 邊際利潤分析 |
銷售毛利率 (%) | 24.870 | 25.133 | 25.049 | 22.971 | 26.647 |
營業利潤率 (%) | 13.591 | 13.317 | 16.856 | 10.179 | 16.090 |
息稅前利潤/營業總收入 (%) | 13.802 | 13.368 | 15.360 | 11.813 | 17.766 |
淨利潤/營業總收入 (%) | 11.578 | 11.356 | 14.084 | 10.271 | 13.507 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.112 | 83.704 | 74.580 | 93.466 | 104.805 |
價值變動淨收益/利潤總額(%) | 0.403 | 0.104 | 1.231 | 2.222 | 0.027 |
營業外收支淨額/利潤總額(%) | -0.225 | -0.303 | -0.938 | 7.609 | -0.135 | 償債能力分析 |
流動比率 (X) | 2.282 | 1.687 | 1.742 | 2.720 | 1.103 |
速動比率 (X) | 1.574 | 1.047 | 1.098 | 1.937 | 0.652 |
資產負債率 (%) | 49.272 | 37.204 | 29.372 | 23.095 | 39.886 |
帶息債務/全部投入資本 (%) | 37.796 | 15.558 | 3.444 | 5.062 | -- |
股東權益/帶息債務 (%) | 155.317 | 511.112 | 2,604.459 | 1,807.791 | 448.386 |
股東權益/負債合計 (%) | 96.126 | 159.970 | 232.325 | 323.206 | 143.985 |
利息保障倍數 (X) | 57.035 | 148.001 | -11.462 | 14.862 | 10.467 | 營運能力分析 |
應收賬款周轉天數 (天) | 78.343 | 73.033 | 66.837 | 57.716 | 0.000 |
存貨周轉天數 (天) | 151.853 | 127.678 | 107.504 | 80.560 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/03/2025 16:30 |