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 (%) | 2.275 | 9.736 | 13.945 | 23.361 | 12.546 |
總資產報酬率 ROA (%) | 1.876 | 7.579 | 9.642 | 16.640 | 9.132 |
投入資產回報率 ROIC (%) | 2.129 | 8.885 | 11.958 | 20.528 | 11.614 | 邊際利潤分析 |
銷售毛利率 (%) | 47.933 | 51.601 | 53.317 | 56.745 | 57.482 |
營業利潤率 (%) | 12.647 | 22.730 | 24.372 | 38.218 | 21.132 |
息稅前利潤/營業總收入 (%) | 9.522 | 20.745 | 22.408 | 37.677 | 20.266 |
淨利潤/營業總收入 (%) | 12.699 | 21.642 | 21.720 | 35.143 | 18.853 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.062 | 93.567 | 94.272 | 61.789 | 84.061 |
價值變動淨收益/利潤總額(%) | -3.693 | 0.266 | -0.244 | -0.277 | 5.137 |
營業外收支淨額/利潤總額(%) | 0.236 | 4.009 | 0.250 | 0.212 | 0.373 | 償債能力分析 |
流動比率 (X) | 4.900 | 5.970 | 2.761 | 3.829 | 3.052 |
速動比率 (X) | 3.896 | 5.068 | 2.007 | 3.007 | 2.535 |
資產負債率 (%) | 18.141 | 16.902 | 32.846 | 28.386 | 29.490 |
帶息債務/全部投入資本 (%) | 3.441 | 1.120 | 6.708 | -0.294 | 12.750 |
股東權益/帶息債務 (%) | 2,688.011 | 8,452.411 | 1,246.441 | -30,042.349 | 681.658 |
股東權益/負債合計 (%) | 451.223 | 491.646 | 204.450 | 252.287 | 239.092 |
利息保障倍數 (X) | -3.018 | -7.068 | -11.066 | -60.629 | -21.438 | 營運能力分析 |
應收賬款周轉天數 (天) | 212.693 | 109.227 | 99.924 | 89.288 | 84.952 |
存貨周轉天數 (天) | 466.219 | 302.328 | 301.383 | 269.035 | 249.810 |
備註: | 即時報價更新時間為 21/02/2025 16:29 |