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 (%) | 4.055 | 4.120 | 9.589 | 30.439 | 33.526 |
總資產報酬率 ROA (%) | 3.336 | 3.471 | 7.487 | 18.163 | 18.618 |
投入資產回報率 ROIC (%) | 3.957 | 4.022 | 9.078 | 25.525 | 25.386 | 邊際利潤分析 |
銷售毛利率 (%) | 21.114 | 20.372 | 25.175 | 30.819 | 34.502 |
營業利潤率 (%) | 11.162 | 10.150 | 16.346 | 21.972 | 24.024 |
息稅前利潤/營業總收入 (%) | 9.322 | 7.514 | 15.183 | 22.304 | 24.778 |
淨利潤/營業總收入 (%) | 9.604 | 8.736 | 14.514 | 18.983 | 20.430 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.125 | 108.633 | 100.884 | 97.799 | 102.449 |
價值變動淨收益/利潤總額(%) | 0.033 | 2.073 | 0.186 | -0.284 | -0.076 |
營業外收支淨額/利潤總額(%) | -0.665 | -2.726 | -1.465 | -0.737 | -1.215 | 償債能力分析 |
流動比率 (X) | 4.528 | 5.189 | 6.235 | 2.041 | 1.774 |
速動比率 (X) | 4.344 | 4.978 | 5.949 | 1.830 | 1.661 |
資產負債率 (%) | 18.514 | 16.997 | 14.456 | 37.747 | 43.343 |
帶息債務/全部投入資本 (%) | 1.711 | 1.611 | 1.619 | 10.771 | 16.527 |
股東權益/帶息債務 (%) | 5,700.095 | 6,058.508 | 6,028.880 | 808.637 | 484.285 |
股東權益/負債合計 (%) | 440.131 | 488.344 | 591.769 | 164.925 | 130.718 |
利息保障倍數 (X) | -5.278 | -3.175 | -16.384 | 45.214 | 23.771 | 營運能力分析 |
應收賬款周轉天數 (天) | 105.416 | 105.226 | 94.210 | 78.907 | 96.435 |
存貨周轉天數 (天) | 33.187 | 41.832 | 47.760 | 33.671 | 28.632 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/02/2025 16:30 |