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 (%) | 2.825 | 5.132 | 11.519 | 13.104 | 12.748 |
總資產報酬率 ROA (%) | 2.317 | 4.496 | 9.445 | 8.902 | 8.380 |
投入資產回報率 ROIC (%) | 2.515 | 4.785 | 10.202 | 10.036 | 9.649 | 邊際利潤分析 |
銷售毛利率 (%) | 27.807 | 32.171 | 35.454 | 33.949 | 33.013 |
營業利潤率 (%) | 8.701 | 13.757 | 21.134 | 15.496 | 14.882 |
息稅前利潤/營業總收入 (%) | 8.494 | 13.051 | 20.434 | 17.624 | 17.607 |
淨利潤/營業總收入 (%) | 7.766 | 12.614 | 18.588 | 14.591 | 13.457 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 113.072 | 89.378 | 94.150 | 98.350 | 99.003 |
價值變動淨收益/利潤總額(%) | -1.227 | 5.714 | -1.285 | 0.971 | 0.753 |
營業外收支淨額/利潤總額(%) | -1.190 | -0.586 | 2.383 | 1.473 | -0.594 | 償債能力分析 |
流動比率 (X) | 2.560 | 4.716 | 6.966 | 2.094 | 1.866 |
速動比率 (X) | 1.380 | 2.842 | 4.607 | 1.024 | 0.893 |
資產負債率 (%) | 20.865 | 14.240 | 10.561 | 30.147 | 34.054 |
帶息債務/全部投入資本 (%) | 12.799 | 8.491 | 4.403 | 21.993 | 23.310 |
股東權益/帶息債務 (%) | 679.165 | 1,075.795 | 2,164.062 | 351.276 | 325.333 |
股東權益/負債合計 (%) | 376.778 | 602.749 | 847.219 | 231.707 | 193.410 |
利息保障倍數 (X) | -81.562 | -20.877 | -16.812 | 9.294 | 6.259 | 營運能力分析 |
應收賬款周轉天數 (天) | 100.527 | 107.894 | 97.899 | 103.509 | 91.490 |
存貨周轉天數 (天) | 288.877 | 364.528 | 287.258 | 261.260 | 252.336 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/02/2025 16:30 |