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 (%) | 8.384 | 8.433 | 2.299 | 0.777 | 1.390 |
總資產報酬率 ROA (%) | 4.116 | 4.292 | 1.146 | 0.355 | 0.581 |
投入資產回報率 ROIC (%) | 6.116 | 6.373 | 1.716 | 0.545 | 1.015 | 邊際利潤分析 |
銷售毛利率 (%) | 24.267 | 21.383 | 17.589 | 13.717 | 12.492 |
營業利潤率 (%) | 13.377 | 9.025 | 3.494 | 1.252 | 1.759 |
息稅前利潤/營業總收入 (%) | 12.976 | 8.216 | 2.975 | 1.852 | 3.071 |
淨利潤/營業總收入 (%) | 11.692 | 8.313 | 3.240 | 1.298 | 1.399 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.816 | 106.924 | 132.437 | 204.631 | 129.301 |
價值變動淨收益/利潤總額(%) | 2.048 | 1.646 | 6.530 | 18.097 | 11.622 |
營業外收支淨額/利潤總額(%) | 0.424 | 0.263 | 1.796 | 12.713 | 15.412 | 償債能力分析 |
流動比率 (X) | 1.551 | 1.526 | 1.528 | 1.340 | 1.225 |
速動比率 (X) | 1.330 | 1.376 | 1.336 | 1.158 | 1.058 |
資產負債率 (%) | 49.350 | 47.967 | 45.434 | 50.496 | 54.781 |
帶息債務/全部投入資本 (%) | 26.888 | 24.553 | 21.469 | 26.989 | -- |
股東權益/帶息債務 (%) | 266.758 | 302.434 | 358.786 | 268.117 | 217.908 |
股東權益/負債合計 (%) | 98.259 | 103.683 | 114.932 | 94.359 | 79.857 |
利息保障倍數 (X) | -28.331 | -9.868 | -5.102 | 4.439 | 3.098 | 營運能力分析 |
應收賬款周轉天數 (天) | 232.547 | 190.972 | 224.080 | 283.674 | 0.000 |
存貨周轉天數 (天) | 84.245 | 60.830 | 76.962 | 81.691 | 0.000 |
備註: | 即時報價更新時間為 24/02/2025 16:29 |