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 (%) | 8.768 | 16.777 | 44.401 | 42.939 | 23.300 |
總資產報酬率 ROA (%) | 8.333 | 15.494 | 35.569 | 34.794 | 18.886 |
投入資產回報率 ROIC (%) | 8.689 | 16.579 | 42.363 | 40.826 | 22.498 | 邊際利潤分析 |
銷售毛利率 (%) | 72.132 | 70.868 | 68.116 | 64.683 | 60.762 |
營業利潤率 (%) | 53.887 | 49.580 | 44.175 | 39.314 | 28.237 |
息稅前利潤/營業總收入 (%) | 44.846 | 44.032 | 40.984 | 40.090 | 31.313 |
淨利潤/營業總收入 (%) | 46.214 | 42.701 | 39.062 | 34.308 | 26.306 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.229 | 98.215 | 99.258 | 95.558 | 86.263 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.837 | -4.345 | 1.436 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.000 | -0.226 | 0.978 | -0.102 | 4.854 | 償債能力分析 |
流動比率 (X) | 20.075 | 17.776 | 3.646 | 3.805 | 4.434 |
速動比率 (X) | 19.562 | 17.388 | 3.222 | 3.227 | 3.975 |
資產負債率 (%) | 4.666 | 5.269 | 19.359 | 20.628 | 16.788 |
帶息債務/全部投入資本 (%) | 0.954 | 0.671 | 3.362 | 5.536 | 3.363 |
股東權益/帶息債務 (%) | 10,367.917 | 14,796.506 | 2,870.458 | 1,696.665 | 2,871.591 |
股東權益/負債合計 (%) | 2,042.947 | 1,797.729 | 416.552 | 384.768 | 495.646 |
利息保障倍數 (X) | -4.961 | -8.100 | -11.298 | 49.087 | 19.139 | 營運能力分析 |
應收賬款周轉天數 (天) | 33.576 | 26.965 | 14.523 | 13.058 | 27.372 |
存貨周轉天數 (天) | 117.144 | 103.686 | 119.362 | 99.951 | 109.591 |
備註: | 即時報價更新時間為 28/02/2025 16:29 |