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 (%) | 11.671 | 13.530 | 11.831 | 11.029 | 14.840 |
總資產報酬率 ROA (%) | 9.919 | 11.965 | 10.946 | 9.863 | 12.017 |
投入資產回報率 ROIC (%) | 10.997 | 13.280 | 11.630 | 10.424 | 12.416 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 33.137 | 32.727 | 31.661 | 27.807 | 32.768 |
營業利潤率 (%) | 25.404 | 25.763 | 24.447 | 18.404 | 22.167 |
息稅前利潤/營業總收入 (%) | 25.233 | 24.860 | 22.045 | 18.521 | 23.616 |
淨利潤/營業總收入 (%) | 22.257 | 22.228 | 20.883 | 15.991 | 19.125 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 95.429 | 91.136 | 95.001 | 92.749 | 92.625 |
價值變動淨收益/利潤總額(%) | 1.622 | 4.907 | 5.138 | 5.630 | 2.399 |
營業外收支淨額/利潤總額(%) | -0.129 | -0.980 | -1.956 | -1.239 | -0.602 |
償債能力分析 | |||||
流動比率 (X) | 2.842 | 3.201 | 7.064 | 11.682 | 2.759 |
速動比率 (X) | 2.317 | 2.572 | 5.680 | 9.971 | 2.095 |
資產負債率 (%) | 15.892 | 14.044 | 8.628 | 6.164 | 17.333 |
帶息債務/全部投入資本 (%) | 8.537 | 1.974 | 0.936 | 1.432 | -- |
股東權益/帶息債務 (%) | 1,068.107 | 4,950.909 | 10,536.534 | 6,837.699 | 917.632 |
股東權益/負債合計 (%) | 529.243 | 612.062 | 1,058.955 | 1,522.404 | 476.927 |
利息保障倍數 (X) | -183.377 | -38.082 | -11.406 | 54.188 | 14.938 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 69.852 | 65.878 | 72.950 | 73.259 | 0.000 |
存貨周轉天數 (天) | 76.365 | 98.538 | 105.638 | 80.844 | 0.000 |
備註: | 即時報價更新時間為 02/04/2025 10:50 |