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 (%) | 15.986 | 23.940 | 23.122 | 14.270 | 12.532 |
總資產報酬率 ROA (%) | 7.174 | 10.153 | 10.067 | 7.117 | 6.801 |
投入資產回報率 ROIC (%) | 8.101 | 11.497 | 11.320 | 7.850 | 7.723 | 邊際利潤分析 |
銷售毛利率 (%) | 4.337 | 5.755 | 5.409 | 4.413 | 3.993 |
營業利潤率 (%) | 3.646 | 4.407 | 4.406 | 3.379 | 3.092 |
息稅前利潤/營業總收入 (%) | 3.809 | 4.521 | 4.409 | 3.382 | 3.177 |
淨利潤/營業總收入 (%) | 2.885 | 3.360 | 3.343 | 2.567 | 2.416 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.387 | 96.636 | 95.241 | 94.689 | 89.941 |
價值變動淨收益/利潤總額(%) | -0.523 | -0.159 | 0.566 | 3.410 | 2.501 |
營業外收支淨額/利潤總額(%) | 0.055 | 0.396 | 0.208 | 0.408 | 2.541 | 償債能力分析 |
流動比率 (X) | 2.241 | 1.924 | 1.741 | 1.877 | 2.327 |
速動比率 (X) | 2.143 | 1.871 | 1.734 | 1.863 | 2.317 |
資產負債率 (%) | 46.820 | 52.529 | 54.198 | 51.702 | 41.849 |
帶息債務/全部投入資本 (%) | 41.277 | 47.533 | 52.034 | 49.622 | 38.472 |
股東權益/帶息債務 (%) | 128.706 | 101.254 | 92.044 | 101.479 | 159.921 |
股東權益/負債合計 (%) | 100.468 | 81.149 | 77.771 | 87.830 | 134.315 |
利息保障倍數 (X) | 23.695 | 46.869 | -713.956 | -335.806 | 719.711 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.921 | 5.796 | 4.712 | 3.292 | 2.948 |
存貨周轉天數 (天) | 3.155 | 1.667 | 0.562 | 0.687 | 0.551 |
備註: | 即時報價更新時間為 12/03/2025 16:29 |