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 (%) | 2.751 | 3.363 | 2.467 | 2.976 | 2.804 |
總資產報酬率 ROA (%) | 0.521 | 0.638 | 0.475 | 0.558 | 0.549 |
投入資產回報率 ROIC (%) | 0.615 | 0.757 | 0.556 | 0.649 | 0.655 | 邊際利潤分析 |
銷售毛利率 (%) | 12.376 | 13.521 | 13.402 | 9.545 | 14.310 |
營業利潤率 (%) | 2.492 | 2.299 | 2.072 | 2.264 | 2.176 |
息稅前利潤/營業總收入 (%) | 4.498 | 4.042 | 4.737 | 4.886 | 7.150 |
淨利潤/營業總收入 (%) | 2.381 | 1.963 | 1.979 | 2.034 | 1.837 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 120.016 | 158.366 | 147.381 | -26.431 | 47.177 |
價值變動淨收益/利潤總額(%) | 10.446 | 5.167 | -10.941 | 173.549 | 101.092 |
營業外收支淨額/利潤總額(%) | 7.654 | 3.565 | 4.533 | 2.851 | 1.860 | 償債能力分析 |
流動比率 (X) | 0.976 | 0.944 | 1.069 | 1.238 | 0.958 |
速動比率 (X) | 0.436 | 0.440 | 0.477 | 0.561 | 0.434 |
資產負債率 (%) | 77.697 | 77.768 | 76.830 | 77.468 | 0.785 |
帶息債務/全部投入資本 (%) | 73.556 | 74.153 | 72.928 | 73.265 | 74.357 |
股東權益/帶息債務 (%) | 30.771 | 29.767 | 31.475 | 30.220 | 28.895 |
股東權益/負債合計 (%) | 24.883 | 23.874 | 25.243 | 24.703 | 23.409 |
利息保障倍數 (X) | 2.499 | 2.438 | 1.845 | 1.912 | 1.449 | 營運能力分析 |
應收賬款周轉天數 (天) | 77.818 | 79.032 | 81.335 | 94.760 | 96.878 |
存貨周轉天數 (天) | 288.352 | 289.429 | 300.079 | 340.107 | 286.385 |
備註: | 即時報價更新時間為 25/03/2025 16:29 |