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 (%) | 14.295 | 26.653 | 34.137 | 35.035 | 30.446 |
總資產報酬率 ROA (%) | 9.850 | 17.142 | 21.493 | 23.513 | 21.450 |
投入資產回報率 ROIC (%) | 12.825 | 23.538 | 29.317 | 30.399 | 28.023 | 邊際利潤分析 |
銷售毛利率 (%) | 88.465 | 88.532 | 88.735 | 84.880 | 86.000 |
營業利潤率 (%) | 33.830 | 40.771 | 44.905 | 46.150 | 56.977 |
息稅前利潤/營業總收入 (%) | 31.865 | 37.601 | 40.597 | 46.497 | 58.057 |
淨利潤/營業總收入 (%) | 29.060 | 34.914 | 37.919 | 37.942 | 48.555 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.846 | 99.101 | 102.275 | 80.079 | 86.094 |
價值變動淨收益/利潤總額(%) | 10.790 | 0.115 | 3.413 | 18.806 | 11.646 |
營業外收支淨額/利潤總額(%) | -0.118 | -0.366 | -0.242 | -0.318 | -0.294 | 償債能力分析 |
流動比率 (X) | 3.156 | 2.926 | 2.117 | 2.385 | 3.351 |
速動比率 (X) | 3.156 | 2.926 | 2.117 | 2.385 | 3.351 |
資產負債率 (%) | 19.680 | 20.931 | 27.439 | 28.771 | 21.159 |
帶息債務/全部投入資本 (%) | 8.909 | 8.591 | 11.199 | 10.890 | 7.328 |
股東權益/帶息債務 (%) | 1,007.628 | 1,043.810 | 775.341 | 781.137 | 1,213.166 |
股東權益/負債合計 (%) | 358.425 | 321.333 | 223.409 | 224.115 | 333.601 |
利息保障倍數 (X) | -16.556 | -12.448 | -9.666 | 94.187 | 46.577 | 營運能力分析 |
應收賬款周轉天數 (天) | 20.504 | 21.655 | 19.468 | 19.083 | 26.644 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.495 |
備註: | 即時報價更新時間為 25/02/2025 09:58 |