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 (%) | 5.436 | 6.561 | 6.075 | 12.936 | 14.320 |
總資產報酬率 ROA (%) | 3.945 | 5.253 | 5.146 | 10.872 | 11.059 |
投入資產回報率 ROIC (%) | 4.580 | 6.141 | 5.890 | 12.229 | 9.753 | 邊際利潤分析 |
銷售毛利率 (%) | 13.756 | 12.167 | 9.346 | 14.309 | 16.723 |
營業利潤率 (%) | 7.765 | 7.175 | 5.459 | 9.938 | 11.576 |
息稅前利潤/營業總收入 (%) | 8.281 | 6.670 | 5.256 | 9.636 | 12.027 |
淨利潤/營業總收入 (%) | 7.976 | 6.777 | 5.207 | 9.548 | 10.068 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 58.232 | 53.568 | 22.332 | 68.584 | 70.110 |
價值變動淨收益/利潤總額(%) | 1.760 | 1.238 | 3.478 | 4.394 | 0.000 |
營業外收支淨額/利潤總額(%) | 6.245 | -1.300 | -0.554 | -3.937 | -0.727 | 償債能力分析 |
流動比率 (X) | 3.894 | 3.478 | 6.460 | 4.727 | 3.976 |
速動比率 (X) | 3.197 | 2.986 | 5.211 | 3.727 | 3.512 |
資產負債率 (%) | 24.362 | 17.514 | 9.258 | 12.804 | 16.269 |
帶息債務/全部投入資本 (%) | 19.254 | 8.349 | -0.027 | 2.174 | -- |
股東權益/帶息債務 (%) | 412.508 | 1,076.862 | -366,923.424 | 4,420.596 | 1,715.044 |
股東權益/負債合計 (%) | 286.037 | 432.816 | 918.957 | 658.592 | 514.664 |
利息保障倍數 (X) | -19,602.234 | -16.136 | -30.271 | 129.185 | 22.502 | 營運能力分析 |
應收賬款周轉天數 (天) | 34.543 | 33.363 | 33.670 | 31.808 | 0.000 |
存貨周轉天數 (天) | 40.934 | 39.268 | 41.038 | 33.801 | 0.000 |
備註: | 即時報價更新時間為 07/03/2025 16:27 |