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 (%) | 6.645 | 12.350 | 13.191 | 11.695 | 9.843 |
總資產報酬率 ROA (%) | 5.448 | 9.912 | 10.744 | 10.012 | 8.891 |
投入資產回報率 ROIC (%) | 6.403 | 11.846 | 12.606 | 11.150 | 9.576 | 邊際利潤分析 |
銷售毛利率 (%) | 58.513 | 54.554 | 51.508 | 51.576 | 54.142 |
營業利潤率 (%) | 25.036 | 23.112 | 24.424 | 23.424 | 28.250 |
息稅前利潤/營業總收入 (%) | 24.281 | 22.597 | 23.240 | 22.858 | 27.640 |
淨利潤/營業總收入 (%) | 22.481 | 21.826 | 21.928 | 21.686 | 25.675 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.032 | 118.180 | 113.549 | 103.110 | 97.879 |
價值變動淨收益/利潤總額(%) | 3.267 | 2.493 | 1.244 | 0.262 | 0.650 |
營業外收支淨額/利潤總額(%) | -2.449 | -0.850 | -2.922 | 3.468 | 2.017 | 償債能力分析 |
流動比率 (X) | 6.410 | 4.787 | 4.829 | 5.108 | 9.678 |
速動比率 (X) | 6.025 | 4.679 | 4.678 | 4.855 | 9.080 |
資產負債率 (%) | 15.210 | 19.919 | 19.141 | 17.856 | 10.180 |
帶息債務/全部投入資本 (%) | 1.996 | 3.080 | 3.811 | 4.822 | 4.183 |
股東權益/帶息債務 (%) | 4,849.412 | 3,113.785 | 2,517.307 | 1,973.179 | 2,284.591 |
股東權益/負債合計 (%) | 553.907 | 400.256 | 422.443 | 460.042 | 882.342 |
利息保障倍數 (X) | -155.292 | -70.530 | -47.422 | -16.244 | -23.210 | 營運能力分析 |
應收賬款周轉天數 (天) | 646.313 | 410.646 | 337.029 | 265.015 | 260.864 |
存貨周轉天數 (天) | 102.342 | 41.280 | 54.913 | 83.217 | 75.298 |
備註: | 即時報價更新時間為 14/02/2025 16:29 |