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 (%) | 5.535 | 14.173 | 35.253 | 48.005 | 85.368 |
總資產報酬率 ROA (%) | 3.483 | 7.610 | 12.076 | 13.380 | 19.354 |
投入資產回報率 ROIC (%) | 4.698 | 11.565 | 23.992 | 28.013 | 43.209 | 邊際利潤分析 |
銷售毛利率 (%) | 20.510 | 22.963 | 22.103 | 22.174 | 22.567 |
營業利潤率 (%) | 7.506 | 9.169 | 9.722 | 10.290 | 10.312 |
息稅前利潤/營業總收入 (%) | 6.826 | 9.088 | 10.488 | 10.669 | 10.322 |
淨利潤/營業總收入 (%) | 7.369 | 9.451 | 9.704 | 9.861 | 9.400 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.875 | 86.790 | 87.037 | 91.235 | 97.426 |
價值變動淨收益/利潤總額(%) | 8.112 | 6.161 | 4.746 | 4.575 | -0.218 |
營業外收支淨額/利潤總額(%) | -0.065 | -0.076 | 0.251 | -0.429 | -2.106 | 償債能力分析 |
流動比率 (X) | 2.450 | 2.513 | 1.341 | 1.246 | 1.107 |
速動比率 (X) | 2.125 | 2.212 | 0.888 | 0.880 | 0.848 |
資產負債率 (%) | 36.876 | 37.278 | 64.590 | 67.272 | 77.328 |
帶息債務/全部投入資本 (%) | 12.942 | 11.282 | 20.493 | 24.792 | 42.230 |
股東權益/帶息債務 (%) | 652.429 | 756.223 | 344.365 | 261.220 | 119.854 |
股東權益/負債合計 (%) | 171.182 | 168.255 | 54.822 | 48.650 | 29.319 |
利息保障倍數 (X) | -10.117 | -123.261 | 14.146 | 25.248 | 46.449 | 營運能力分析 |
應收賬款周轉天數 (天) | 85.237 | 81.556 | 77.437 | 77.713 | 99.539 |
存貨周轉天數 (天) | 78.241 | 92.801 | 93.944 | 71.641 | 86.573 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/02/2025 16:30 |