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 (%) | 3.371 | 9.196 | 14.266 | 25.049 | 13.800 |
總資產報酬率 ROA (%) | 2.020 | 5.869 | 10.231 | 19.232 | 10.889 |
投入資產回報率 ROIC (%) | 2.231 | 6.683 | 11.829 | 21.726 | 12.386 | 邊際利潤分析 |
銷售毛利率 (%) | 29.990 | 30.285 | 32.904 | 46.540 | 44.385 |
營業利潤率 (%) | 12.979 | 18.126 | 26.226 | 34.554 | 32.583 |
息稅前利潤/營業總收入 (%) | 12.520 | 17.245 | 24.150 | 35.983 | 33.556 |
淨利潤/營業總收入 (%) | 10.701 | 15.740 | 23.174 | 31.380 | 28.207 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.687 | 88.300 | 79.623 | 89.088 | 85.932 |
價值變動淨收益/利潤總額(%) | 12.050 | 11.216 | 5.053 | 3.290 | 9.259 |
營業外收支淨額/利潤總額(%) | -2.345 | -0.856 | -3.796 | 4.568 | 0.810 | 償債能力分析 |
流動比率 (X) | 3.097 | 2.786 | 1.939 | 2.142 | 3.734 |
速動比率 (X) | 2.378 | 2.174 | 1.421 | 1.864 | 3.377 |
資產負債率 (%) | 38.850 | 41.281 | 29.122 | 27.194 | 17.572 |
帶息債務/全部投入資本 (%) | 32.096 | 32.997 | 15.586 | 14.914 | 6.882 |
股東權益/帶息債務 (%) | 207.726 | 199.185 | 530.683 | 557.695 | 1,331.854 |
股東權益/負債合計 (%) | 157.397 | 142.240 | 243.378 | 267.725 | 469.083 |
利息保障倍數 (X) | -77.684 | -23.729 | -21.623 | -159.962 | 47.421 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.212 | 32.542 | 25.980 | 17.567 | 32.835 |
存貨周轉天數 (天) | 240.463 | 177.724 | 132.736 | 72.020 | 95.571 |
備註: | 即時報價更新時間為 12/03/2025 16:29 |