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 (%) | 5.386 | 12.177 | 21.709 | 22.657 | 41.922 |
總資產報酬率 ROA (%) | 3.726 | 8.954 | 12.501 | 14.033 | 28.378 |
投入資產回報率 ROIC (%) | 4.138 | 9.967 | 14.788 | 16.257 | 32.192 | 邊際利潤分析 |
銷售毛利率 (%) | 20.499 | 24.047 | 28.242 | -- | -- |
營業利潤率 (%) | 9.080 | 13.521 | 15.949 | 16.617 | 18.762 |
息稅前利潤/營業總收入 (%) | 9.831 | 14.130 | 17.813 | 17.689 | 19.752 |
淨利潤/營業總收入 (%) | 8.313 | 12.097 | 14.236 | 14.739 | 16.808 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 121.756 | 97.611 | 105.390 | 103.546 | 100.944 |
價值變動淨收益/利潤總額(%) | 0.239 | -0.063 | 0.000 | 0.000 | 0.083 |
營業外收支淨額/利潤總額(%) | 0.069 | 0.743 | 2.468 | -0.033 | -0.565 | 償債能力分析 |
流動比率 (X) | 2.015 | 6.168 | 2.425 | 2.497 | 3.816 |
速動比率 (X) | 1.978 | 6.079 | 2.384 | 2.441 | 3.696 |
資產負債率 (%) | 35.896 | 17.113 | 42.117 | 40.984 | 30.888 |
帶息債務/全部投入資本 (%) | 32.001 | 11.018 | 27.905 | 25.892 | 13.741 |
股東權益/帶息債務 (%) | 212.053 | 805.290 | 243.827 | 263.490 | 558.850 |
股東權益/負債合計 (%) | 166.288 | 482.072 | 135.862 | 141.622 | 219.150 |
利息保障倍數 (X) | 13.195 | 27.800 | 12.190 | 16.415 | 18.030 | 營運能力分析 |
應收賬款周轉天數 (天) | 168.657 | 154.509 | 154.794 | -- | -- |
存貨周轉天數 (天) | 9.355 | 8.425 | 9.315 | 10.797 | 14.764 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/02/2025 16:30 |