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 (%) | 8.582 | 8.728 | 7.133 | 7.048 | 6.308 |
總資產報酬率 ROA (%) | 3.634 | 3.645 | 2.934 | 2.846 | 2.367 |
投入資產回報率 ROIC (%) | 4.403 | 4.477 | 3.710 | 3.561 | 2.939 | 邊際利潤分析 |
銷售毛利率 (%) | 15.148 | 15.305 | 14.171 | 15.952 | 16.401 |
營業利潤率 (%) | 6.390 | 4.852 | 3.603 | 4.141 | 4.244 |
息稅前利潤/營業總收入 (%) | 6.947 | 5.752 | 4.374 | 5.438 | 6.236 |
淨利潤/營業總收入 (%) | 5.905 | 4.676 | 3.431 | 3.823 | 3.579 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.576 | 89.155 | 105.004 | 105.572 | 93.106 |
價值變動淨收益/利潤總額(%) | -0.280 | 0.088 | -5.099 | -9.803 | 2.360 |
營業外收支淨額/利潤總額(%) | 0.027 | 3.134 | 0.703 | 1.649 | -2.559 | 償債能力分析 |
流動比率 (X) | 1.619 | 1.489 | 1.572 | 1.507 | 1.541 |
速動比率 (X) | 1.310 | 1.203 | 1.372 | 1.291 | 1.313 |
資產負債率 (%) | 51.288 | 55.003 | 51.674 | 53.009 | 51.857 |
帶息債務/全部投入資本 (%) | 45.284 | 48.835 | 45.352 | 48.320 | 48.348 |
股東權益/帶息債務 (%) | 117.289 | 101.248 | 117.863 | 104.426 | 104.672 |
股東權益/負債合計 (%) | 84.998 | 74.604 | 82.382 | 74.690 | 79.510 |
利息保障倍數 (X) | 12.514 | 7.737 | 5.869 | 4.428 | 2.971 | 營運能力分析 |
應收賬款周轉天數 (天) | 107.534 | 111.596 | 110.327 | 105.444 | 114.018 |
存貨周轉天數 (天) | 63.675 | 58.460 | 44.922 | 51.969 | 63.491 |
備註: | 即時報價更新時間為 25/03/2025 16:29 |