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 (%) | 12.123 | 3.452 | -8.120 | 6.173 | 8.190 |
總資產報酬率 ROA (%) | 3.927 | 0.873 | -2.833 | 4.018 | 5.930 |
投入資產回報率 ROIC (%) | 5.269 | 1.253 | -3.962 | 4.651 | 5.020 | 邊際利潤分析 |
銷售毛利率 (%) | 27.195 | 25.105 | 17.131 | 27.623 | 31.921 |
營業利潤率 (%) | 16.814 | 6.311 | -5.142 | 7.285 | 13.176 |
息稅前利潤/營業總收入 (%) | 17.848 | 7.752 | -4.494 | 7.328 | 12.453 |
淨利潤/營業總收入 (%) | 15.130 | 5.166 | -3.211 | 6.434 | 12.152 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.177 | 133.167 | 80.775 | 132.530 | 101.137 |
價值變動淨收益/利潤總額(%) | 0.351 | -4.072 | 0.335 | 12.453 | 6.731 |
營業外收支淨額/利潤總額(%) | 0.115 | -0.266 | 0.655 | -0.021 | -0.162 | 償債能力分析 |
流動比率 (X) | 1.460 | 1.212 | 1.115 | 2.037 | 4.498 |
速動比率 (X) | 1.108 | 0.905 | 0.883 | 1.656 | 4.075 |
資產負債率 (%) | 53.240 | 67.339 | 70.031 | 42.499 | 21.405 |
帶息債務/全部投入資本 (%) | 45.459 | 61.698 | 58.794 | 32.076 | -- |
股東權益/帶息債務 (%) | 112.865 | 56.367 | 64.700 | 208.434 | 738.986 |
股東權益/負債合計 (%) | 72.402 | 38.165 | 35.520 | 133.375 | 363.475 |
利息保障倍數 (X) | 17.579 | 5.317 | -6.596 | 165.994 | -17.744 | 營運能力分析 |
應收賬款周轉天數 (天) | 123.004 | 128.498 | 90.634 | 33.449 | 0.000 |
存貨周轉天數 (天) | 152.965 | 137.888 | 119.911 | 102.867 | 0.000 |
備註: | 即時報價更新時間為 03/03/2025 16:29 |