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 (%) | 8.556 | 10.070 | 10.439 | 20.047 | 45.604 |
總資產報酬率 ROA (%) | 8.226 | 9.689 | 9.769 | 17.163 | 32.368 |
投入資產回報率 ROIC (%) | 8.472 | 9.934 | 10.006 | 17.876 | 35.617 | 邊際利潤分析 |
銷售毛利率 (%) | 31.852 | 33.779 | 27.974 | 30.273 | 38.124 |
營業利潤率 (%) | 24.368 | 26.424 | 25.184 | 20.810 | 26.260 |
息稅前利潤/營業總收入 (%) | 23.849 | 25.083 | 19.814 | 23.349 | 30.658 |
淨利潤/營業總收入 (%) | 21.035 | 22.796 | 21.973 | 19.239 | 24.366 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.186 | 87.694 | 87.074 | 91.084 | 93.092 |
價值變動淨收益/利潤總額(%) | 5.860 | 9.359 | 10.359 | 1.956 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.128 | -0.179 | 0.194 | 7.346 | 7.607 | 償債能力分析 |
流動比率 (X) | 17.444 | 21.061 | 20.802 | 10.667 | 2.656 |
速動比率 (X) | 15.721 | 19.645 | 19.176 | 9.735 | 1.852 |
資產負債率 (%) | 4.170 | 3.542 | 4.051 | 8.726 | 0.310 |
帶息債務/全部投入資本 (%) | 1.192 | 0.770 | 1.910 | 6.246 | 24.996 |
股東權益/帶息債務 (%) | 8,291.749 | 12,888.893 | 5,132.579 | 1,500.437 | 300.063 |
股東權益/負債合計 (%) | 2,297.846 | 2,723.130 | 2,368.624 | 1,045.965 | 222.215 |
利息保障倍數 (X) | -48.867 | -19.379 | -3.656 | 26.261 | 13.708 | 營運能力分析 |
應收賬款周轉天數 (天) | 73.873 | 84.331 | 92.756 | 69.128 | 77.318 |
存貨周轉天數 (天) | 61.720 | 73.222 | 82.059 | 71.609 | 94.369 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/02/2025 16:30 |