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 (%) | 4.960 | 10.035 | 9.099 | 5.606 | 7.053 |
總資產報酬率 ROA (%) | 4.499 | 9.191 | 8.605 | 5.383 | 6.811 |
投入資產回報率 ROIC (%) | 4.853 | 9.885 | 9.037 | 5.570 | 7.030 | 邊際利潤分析 |
銷售毛利率 (%) | 88.565 | 89.845 | 89.375 | 88.243 | 88.893 |
營業利潤率 (%) | 20.241 | 32.598 | 36.393 | 20.892 | 36.932 |
息稅前利潤/營業總收入 (%) | 18.227 | 32.362 | 35.629 | 19.208 | 35.859 |
淨利潤/營業總收入 (%) | 17.106 | 29.519 | 31.980 | 20.357 | 30.738 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.635 | 83.472 | 79.291 | 64.941 | 74.714 |
價值變動淨收益/利潤總額(%) | 14.508 | 14.893 | 21.014 | 31.953 | 28.358 |
營業外收支淨額/利潤總額(%) | -3.724 | -0.668 | -1.209 | -5.735 | -1.356 | 償債能力分析 |
流動比率 (X) | 8.995 | 8.429 | 11.451 | 23.311 | 26.296 |
速動比率 (X) | 8.220 | 7.996 | 10.953 | 22.711 | 25.764 |
資產負債率 (%) | 9.272 | 10.434 | 6.822 | 4.145 | 4.087 |
帶息債務/全部投入資本 (%) | -2.422 | -2.432 | -0.943 | 0.136 | -0.098 |
股東權益/帶息債務 (%) | -4,045.994 | -4,017.473 | -10,542.428 | 72,852.436 | -101,586.479 |
股東權益/負債合計 (%) | 985.805 | 862.753 | 1,368.390 | 2,315.807 | 2,350.592 |
利息保障倍數 (X) | -14.154 | -1,704.972 | -108.218 | -34.876 | -61.971 | 營運能力分析 |
應收賬款周轉天數 (天) | 82.046 | 68.705 | 59.991 | 48.881 | 28.081 |
存貨周轉天數 (天) | 347.039 | 317.476 | 306.770 | 232.915 | 241.758 |
備註: | 即時報價更新時間為 26/02/2025 10:15 |