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 (%) | 7.742 | 8.670 | 10.098 | 29.952 | 30.798 |
總資產報酬率 ROA (%) | 5.807 | 6.756 | 7.262 | 16.311 | 15.409 |
投入資產回報率 ROIC (%) | 6.911 | 7.984 | 9.198 | 24.845 | 24.638 | 邊際利潤分析 |
銷售毛利率 (%) | 24.628 | 25.703 | 23.693 | 27.119 | 30.121 |
營業利潤率 (%) | 15.013 | 15.161 | 13.297 | 16.308 | 17.706 |
息稅前利潤/營業總收入 (%) | 13.549 | 12.831 | 13.245 | 16.689 | 18.143 |
淨利潤/營業總收入 (%) | 12.622 | 13.216 | 11.659 | 13.934 | 15.172 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.667 | 100.854 | 100.529 | 106.669 | 108.080 |
價值變動淨收益/利潤總額(%) | 3.100 | -0.805 | -0.858 | -1.431 | -2.728 |
營業外收支淨額/利潤總額(%) | -0.262 | -0.361 | -1.083 | 0.007 | -0.310 | 償債能力分析 |
流動比率 (X) | 3.289 | 4.235 | 4.922 | 1.944 | 1.780 |
速動比率 (X) | 2.862 | 3.801 | 4.478 | 1.443 | 1.308 |
資產負債率 (%) | 24.563 | 21.799 | 18.873 | 42.728 | 44.891 |
帶息債務/全部投入資本 (%) | 10.335 | 8.815 | 4.727 | 14.867 | 15.330 |
股東權益/帶息債務 (%) | 854.742 | 1,023.545 | 1,991.135 | 556.488 | 543.012 |
股東權益/負債合計 (%) | 299.976 | 350.412 | 421.792 | 129.127 | 119.214 |
利息保障倍數 (X) | -9.510 | -5.639 | 145.998 | 43.888 | 36.876 | 營運能力分析 |
應收賬款周轉天數 (天) | 123.568 | 118.933 | 114.806 | 87.860 | 95.056 |
存貨周轉天數 (天) | 70.248 | 74.097 | 81.820 | 81.768 | 96.078 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/03/2025 16:30 |