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 (%) | 11.944 | 11.894 | 14.201 | 25.820 | 27.038 |
總資產報酬率 ROA (%) | 6.919 | 7.484 | 9.825 | 17.222 | 16.810 |
投入資產回報率 ROIC (%) | 7.731 | 8.136 | 10.291 | 18.296 | 18.875 | 邊際利潤分析 |
銷售毛利率 (%) | 36.904 | 33.244 | 41.633 | 51.585 | 51.919 |
營業利潤率 (%) | 31.006 | 25.742 | 36.104 | 47.218 | 43.159 |
息稅前利潤/營業總收入 (%) | 32.988 | 29.463 | 36.422 | 48.915 | 44.980 |
淨利潤/營業總收入 (%) | 24.388 | 21.092 | 26.281 | 35.121 | 31.959 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.732 | 92.131 | 97.298 | 93.933 | 98.984 |
價值變動淨收益/利潤總額(%) | 1.121 | 2.219 | 3.278 | 0.553 | 0.874 |
營業外收支淨額/利潤總額(%) | -0.662 | 4.118 | -2.536 | -0.570 | -0.240 | 償債能力分析 |
流動比率 (X) | 0.998 | 1.202 | 3.229 | 2.097 | 1.893 |
速動比率 (X) | 0.938 | 1.115 | 3.131 | 2.026 | 1.843 |
資產負債率 (%) | 36.675 | 35.867 | 30.843 | 30.754 | 36.340 |
帶息債務/全部投入資本 (%) | 34.041 | 34.052 | 27.915 | 26.570 | 32.166 |
股東權益/帶息債務 (%) | 188.572 | 191.854 | 258.235 | 276.181 | 210.887 |
股東權益/負債合計 (%) | 157.546 | 161.964 | 224.219 | 225.161 | 175.179 |
利息保障倍數 (X) | 15.089 | 11.264 | 30.064 | 24.904 | 23.381 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.861 | 31.872 | 31.651 | 23.441 | 36.004 |
存貨周轉天數 (天) | 16.458 | 17.748 | 16.853 | 11.984 | 12.178 |
備註: | 即時報價更新時間為 21/02/2025 16:29 |