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 (%) | 2.747 | 2.660 | -11.476 | 8.297 | 13.610 |
總資產報酬率 ROA (%) | 1.525 | 1.489 | -6.679 | 4.972 | 8.445 |
投入資產回報率 ROIC (%) | 2.033 | 2.021 | -8.879 | 6.483 | 10.386 | 邊際利潤分析 |
銷售毛利率 (%) | 57.123 | 68.152 | 71.691 | 73.781 | 76.628 |
營業利潤率 (%) | 6.987 | 3.292 | -8.357 | 10.281 | 14.777 |
息稅前利潤/營業總收入 (%) | 6.951 | 3.671 | -7.664 | 10.958 | 15.486 |
淨利潤/營業總收入 (%) | 2.559 | 1.147 | -10.641 | 7.031 | 11.515 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.700 | 258.509 | -135.174 | 101.889 | 91.822 |
價值變動淨收益/利潤總額(%) | 1.333 | 4.799 | -0.217 | -2.672 | 0.662 |
營業外收支淨額/利潤總額(%) | -18.544 | -10.509 | 0.788 | -2.143 | -0.198 | 償債能力分析 |
流動比率 (X) | 1.242 | 1.208 | 1.292 | 1.166 | 1.022 |
速動比率 (X) | 0.507 | 0.489 | 0.747 | 0.631 | 0.668 |
資產負債率 (%) | 46.382 | 45.549 | 44.082 | 39.967 | 39.654 |
帶息債務/全部投入資本 (%) | 24.520 | 20.705 | 20.117 | 19.062 | -- |
股東權益/帶息債務 (%) | 295.100 | 365.294 | 379.042 | 411.068 | 397.511 |
股東權益/負債合計 (%) | 119.428 | 122.075 | 127.755 | 149.940 | 151.118 |
利息保障倍數 (X) | 6.577 | 5.304 | -10.093 | 12.278 | 20.982 | 營運能力分析 |
應收賬款周轉天數 (天) | 43.159 | 42.500 | 37.214 | 32.139 | 0.000 |
存貨周轉天數 (天) | 347.517 | 372.069 | 324.192 | 287.493 | 0.000 |
備註: | 即時報價更新時間為 07/03/2025 16:29 |