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 (%) | 2.478 | 3.723 | 8.822 | 16.174 | 17.110 |
總資產報酬率 ROA (%) | 1.941 | 2.905 | 6.085 | 8.911 | 10.043 |
投入資產回報率 ROIC (%) | 2.247 | 3.398 | 7.229 | 11.318 | 11.413 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 17.408 | 16.454 | 19.573 | 20.978 | 23.834 |
營業利潤率 (%) | 7.305 | 8.057 | 12.180 | 13.845 | 15.225 |
息稅前利潤/營業總收入 (%) | 6.054 | 6.583 | 11.178 | 13.817 | 15.439 |
淨利潤/營業總收入 (%) | 6.907 | 7.546 | 12.492 | 12.434 | 13.452 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 87.718 | 82.142 | 90.599 | 93.280 | 93.247 |
價值變動淨收益/利潤總額(%) | -1.123 | 1.558 | 5.147 | 1.428 | 0.390 |
營業外收支淨額/利潤總額(%) | -0.372 | 0.073 | 0.179 | 0.099 | 0.719 |
償債能力分析 | |||||
流動比率 (X) | 2.307 | 2.208 | 2.492 | 1.451 | 1.630 |
速動比率 (X) | 1.783 | 1.617 | 1.951 | 0.925 | 1.185 |
資產負債率 (%) | 21.530 | 21.850 | 22.090 | 46.308 | 43.151 |
帶息債務/全部投入資本 (%) | 9.759 | 6.769 | 8.926 | 32.881 | -- |
股東權益/帶息債務 (%) | 912.754 | 1,363.218 | 1,011.129 | 202.895 | 295.432 |
股東權益/負債合計 (%) | 364.467 | 357.674 | 352.697 | 115.943 | 131.743 |
利息保障倍數 (X) | -4.945 | -4.449 | -10.920 | -331.567 | 148.599 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 60.859 | 62.610 | 64.725 | 53.022 | 0.000 |
存貨周轉天數 (天) | 134.894 | 134.373 | 121.280 | 94.951 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/04/2025 16:30 |