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 (%) | 1.903 | 4.558 | 18.509 | 24.372 | 18.770 |
總資產報酬率 ROA (%) | 1.576 | 3.689 | 14.359 | 18.976 | 15.662 |
投入資產回報率 ROIC (%) | 1.798 | 4.372 | 17.967 | 23.577 | 16.318 | 邊際利潤分析 |
銷售毛利率 (%) | 25.628 | 28.862 | 31.221 | 34.259 | 43.273 |
營業利潤率 (%) | 4.642 | 8.302 | 20.546 | 24.774 | 33.517 |
息稅前利潤/營業總收入 (%) | 2.906 | 6.578 | 19.362 | 26.227 | 33.783 |
淨利潤/營業總收入 (%) | 5.061 | 7.760 | 17.968 | 22.915 | 28.793 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.156 | 123.862 | 105.051 | 93.593 | 93.861 |
價值變動淨收益/利潤總額(%) | 7.528 | 6.550 | -3.375 | 1.487 | 6.071 |
營業外收支淨額/利潤總額(%) | 1.885 | 3.141 | 0.907 | 7.006 | 0.625 | 償債能力分析 |
流動比率 (X) | 4.025 | 3.914 | 3.896 | 3.561 | 5.006 |
速動比率 (X) | 3.599 | 3.525 | 3.374 | 3.092 | 4.485 |
資產負債率 (%) | 16.677 | 17.644 | 20.384 | 24.494 | 19.215 |
帶息債務/全部投入資本 (%) | 5.271 | 5.099 | 2.295 | 2.661 | -- |
股東權益/帶息債務 (%) | 1,791.260 | 1,854.404 | 4,237.548 | 3,639.958 | 4,746.639 |
股東權益/負債合計 (%) | 499.628 | 466.767 | 390.580 | 308.265 | 420.431 |
利息保障倍數 (X) | -1.593 | -3.299 | -14.116 | -63.415 | 614.172 | 營運能力分析 |
應收賬款周轉天數 (天) | 75.027 | 82.321 | 68.228 | 60.988 | 0.000 |
存貨周轉天數 (天) | 80.112 | 92.290 | 71.254 | 69.188 | 0.000 |
備註: | 即時報價更新時間為 12/03/2025 16:29 |