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 (%) | 5.105 | 10.422 | 12.716 | 15.573 | 12.619 |
總資產報酬率 ROA (%) | 3.712 | 7.208 | 7.768 | 8.135 | 7.873 |
投入資產回報率 ROIC (%) | 4.391 | 8.752 | 10.073 | 11.793 | 10.868 | 邊際利潤分析 |
銷售毛利率 (%) | 36.388 | 32.284 | 30.668 | 34.685 | 29.774 |
營業利潤率 (%) | 17.431 | 18.344 | 16.123 | 15.565 | 14.896 |
息稅前利潤/營業總收入 (%) | 16.372 | 17.711 | 15.953 | 16.084 | 15.314 |
淨利潤/營業總收入 (%) | 16.895 | 16.996 | 15.041 | 14.675 | 13.931 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.479 | 101.186 | 109.404 | 133.875 | 113.783 |
價值變動淨收益/利潤總額(%) | 0.656 | 1.398 | 0.604 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.002 | -0.091 | -0.523 | -0.017 | 0.001 | 償債能力分析 |
流動比率 (X) | 3.145 | 2.775 | 2.636 | 1.637 | 1.944 |
速動比率 (X) | 2.954 | 2.511 | 2.257 | 1.261 | 1.404 |
資產負債率 (%) | 25.288 | 29.193 | 32.511 | 49.492 | 45.577 |
帶息債務/全部投入資本 (%) | 10.077 | 14.252 | 13.082 | 23.698 | 8.881 |
股東權益/帶息債務 (%) | 875.434 | 588.881 | 642.265 | 296.772 | 936.955 |
股東權益/負債合計 (%) | 295.452 | 242.542 | 207.591 | 102.052 | 119.410 |
利息保障倍數 (X) | -15.471 | -28.755 | -185.248 | 30.829 | 36.672 | 營運能力分析 |
應收賬款周轉天數 (天) | 328.626 | 159.192 | 140.591 | 178.463 | 211.515 |
存貨周轉天數 (天) | 114.957 | 117.131 | 136.053 | 190.123 | 231.862 |
備註: | 即時報價更新時間為 26/02/2025 16:29 |