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 (%) | 6.458 | 7.564 | 8.111 | 5.984 | 3.325 |
總資產報酬率 ROA (%) | 2.508 | 2.925 | 3.007 | 2.285 | 1.572 |
投入資產回報率 ROIC (%) | 2.953 | 3.476 | 3.677 | 2.737 | 1.796 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 52.016 | 49.716 | 50.311 | 49.154 | 39.908 |
營業利潤率 (%) | 40.396 | 34.134 | 35.224 | 24.806 | 14.396 |
息稅前利潤/營業總收入 (%) | 52.337 | 46.805 | 50.169 | 32.590 | 21.927 |
淨利潤/營業總收入 (%) | 33.431 | 28.073 | 29.617 | 19.725 | 11.058 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 83.241 | 85.488 | 77.182 | 139.309 | 181.279 |
價值變動淨收益/利潤總額(%) | 11.982 | 15.612 | 16.221 | 2.494 | 2.772 |
營業外收支淨額/利潤總額(%) | 0.498 | -0.085 | 0.116 | 0.114 | 0.192 |
償債能力分析 | |||||
流動比率 (X) | 3.061 | 2.326 | 0.836 | 1.146 | 1.820 |
速動比率 (X) | 3.050 | 2.316 | 0.832 | 1.139 | 1.800 |
資產負債率 (%) | 54.050 | 55.158 | 55.836 | 59.304 | 53.999 |
帶息債務/全部投入資本 (%) | 38.796 | 37.533 | 46.591 | 29.731 | 36.409 |
股東權益/帶息債務 (%) | 117.547 | 122.162 | 98.883 | 149.946 | 129.764 |
股東權益/負債合計 (%) | 71.547 | 70.735 | 68.624 | 60.424 | 76.834 |
利息保障倍數 (X) | 4.459 | 3.686 | 3.366 | 4.202 | 2.922 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 499.360 | 438.136 | 362.559 | 313.793 | 290.292 |
存貨周轉天數 (天) | 7.310 | 6.904 | 6.698 | 9.927 | 15.173 |
備註: | 即時報價更新時間為 11/04/2025 14:22 |