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 (%) | 4.716 | 93.379 | 38.652 | 13.617 | 10.790 |
總資產報酬率 ROA (%) | 4.210 | 83.440 | 34.315 | 12.162 | 9.150 |
投入資產回報率 ROIC (%) | 4.622 | 90.652 | 36.877 | 12.823 | 9.088 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 50.334 | 87.504 | 68.370 | 45.627 | 40.736 |
營業利潤率 (%) | 36.005 | 82.935 | 61.712 | 33.468 | 32.954 |
息稅前利潤/營業總收入 (%) | 34.236 | 82.169 | 60.870 | 33.211 | 33.931 |
淨利潤/營業總收入 (%) | 31.344 | 70.314 | 52.809 | 29.248 | 29.139 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 90.737 | 99.957 | 96.372 | 91.487 | 67.852 |
價值變動淨收益/利潤總額(%) | 8.405 | 1.027 | 5.166 | 5.301 | 30.950 |
營業外收支淨額/利潤總額(%) | -1.232 | -0.624 | -0.472 | -0.765 | 1.523 |
償債能力分析 | |||||
流動比率 (X) | 6.949 | 8.163 | 6.326 | 11.354 | 14.192 |
速動比率 (X) | 5.351 | 7.207 | 5.114 | 8.575 | 10.864 |
資產負債率 (%) | 10.694 | 9.859 | 10.883 | 10.892 | 10.441 |
帶息債務/全部投入資本 (%) | -0.021 | 1.947 | 2.882 | 4.656 | -- |
股東權益/帶息債務 (%) | -462,007.704 | 5,005.534 | 3,336.988 | 2,025.136 | 2,017.440 |
股東權益/負債合計 (%) | 829.835 | 909.853 | 813.799 | 818.124 | 857.798 |
利息保障倍數 (X) | -25.734 | -326.420 | -110.207 | -11,156.520 | 72.701 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 130.693 | 23.643 | 42.338 | 63.973 | 0.000 |
存貨周轉天數 (天) | 472.468 | 239.705 | 229.088 | 229.278 | 0.000 |
備註: | 即時報價更新時間為 02/04/2025 09:56 |