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 (%) | 10.482 | 13.112 | 15.151 | 15.557 | 17.026 |
總資產報酬率 ROA (%) | 7.741 | 9.499 | 10.205 | 10.814 | 11.468 |
投入資產回報率 ROIC (%) | 9.322 | 11.791 | 13.457 | 14.443 | 15.612 | 邊際利潤分析 |
銷售毛利率 (%) | 40.525 | 38.079 | 35.885 | 33.088 | 38.025 |
營業利潤率 (%) | 18.484 | 15.132 | 15.626 | 15.915 | 16.455 |
息稅前利潤/營業總收入 (%) | 16.992 | 14.088 | 15.266 | 15.966 | 17.626 |
淨利潤/營業總收入 (%) | 17.663 | 14.452 | 15.240 | 15.448 | 15.301 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.652 | 95.579 | 77.262 | 85.984 | 90.458 |
價值變動淨收益/利潤總額(%) | -0.018 | 0.689 | 2.900 | 2.751 | 0.750 |
營業外收支淨額/利潤總額(%) | 0.448 | 0.816 | 3.841 | 4.769 | 3.251 | 償債能力分析 |
流動比率 (X) | 2.054 | 2.452 | 2.373 | 2.385 | 3.224 |
速動比率 (X) | 1.598 | 2.073 | 1.879 | 1.837 | 2.731 |
資產負債率 (%) | 27.328 | 23.938 | 33.538 | 31.668 | 29.051 |
帶息債務/全部投入資本 (%) | 12.493 | 6.466 | 11.730 | 5.691 | 4.969 |
股東權益/帶息債務 (%) | 689.654 | 1,424.704 | 732.100 | 1,623.681 | 1,878.156 |
股東權益/負債合計 (%) | 263.759 | 316.876 | 198.441 | 215.649 | 244.221 |
利息保障倍數 (X) | -10.792 | -12.058 | -15.519 | -21.387 | 28.501 | 營運能力分析 |
應收賬款周轉天數 (天) | 123.823 | 98.407 | 91.802 | 77.878 | 78.885 |
存貨周轉天數 (天) | 110.813 | 100.277 | 136.628 | 117.412 | 103.297 |
備註: | 即時報價更新時間為 26/02/2025 16:29 |