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 (%) | 11.141 | 15.817 | 14.965 | 7.612 | 11.490 |
總資產報酬率 ROA (%) | 6.492 | 8.141 | 7.324 | 4.282 | 8.369 |
投入資產回報率 ROIC (%) | 7.926 | 10.488 | 9.902 | 5.665 | 9.988 | 邊際利潤分析 |
銷售毛利率 (%) | 23.550 | 21.325 | 18.831 | 15.438 | 24.573 |
營業利潤率 (%) | 14.833 | 12.182 | 9.976 | 6.404 | 13.546 |
息稅前利潤/營業總收入 (%) | 14.763 | 11.614 | 9.216 | 6.711 | 15.078 |
淨利潤/營業總收入 (%) | 12.542 | 10.330 | 9.057 | 5.318 | 11.970 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.783 | 108.145 | 108.220 | 108.394 | 95.339 |
價值變動淨收益/利潤總額(%) | 2.983 | 0.506 | -3.103 | 4.074 | 2.222 |
營業外收支淨額/利潤總額(%) | -1.166 | -0.541 | -0.288 | -3.662 | -1.174 | 償債能力分析 |
流動比率 (X) | 3.235 | 2.448 | 2.320 | 2.066 | 2.224 |
速動比率 (X) | 2.942 | 2.177 | 1.971 | 1.757 | 2.017 |
資產負債率 (%) | 34.387 | 44.150 | 44.263 | 48.606 | 28.995 |
帶息債務/全部投入資本 (%) | 22.692 | 31.232 | 26.789 | 30.197 | -- |
股東權益/帶息債務 (%) | 331.065 | 209.476 | 251.225 | 215.273 | 820.871 |
股東權益/負債合計 (%) | 183.100 | 117.565 | 115.227 | 96.533 | 244.763 |
利息保障倍數 (X) | 145.735 | -23.113 | -12.598 | 12.579 | 8.927 | 營運能力分析 |
應收賬款周轉天數 (天) | 95.015 | 97.676 | 95.046 | 90.241 | 0.000 |
存貨周轉天數 (天) | 46.950 | 44.719 | 50.780 | 43.684 | 0.000 |
備註: | 即時報價更新時間為 26/02/2025 16:29 |