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 (%) | 8.936 | 13.482 | 4.888 | 1.071 | -1.740 |
總資產報酬率 ROA (%) | 2.525 | 4.163 | 1.558 | 0.332 | -0.565 |
投入資產回報率 ROIC (%) | 3.632 | 5.918 | 2.139 | 0.447 | -0.777 | 邊際利潤分析 |
銷售毛利率 (%) | 10.834 | 13.944 | 13.706 | 11.996 | 16.488 |
營業利潤率 (%) | 2.709 | 3.309 | 1.414 | 0.469 | -0.563 |
息稅前利潤/營業總收入 (%) | 2.171 | 2.848 | 1.145 | 0.173 | -0.594 |
淨利潤/營業總收入 (%) | 2.387 | 3.189 | 1.371 | 0.483 | -0.514 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.662 | 95.784 | 111.465 | -79.957 | 249.534 |
價值變動淨收益/利潤總額(%) | 1.590 | 1.977 | 19.938 | 140.568 | -139.432 |
營業外收支淨額/利潤總額(%) | 0.109 | 0.856 | 0.266 | 5.438 | -0.959 | 償債能力分析 |
流動比率 (X) | 1.062 | 1.142 | 1.148 | 1.107 | 1.107 |
速動比率 (X) | 0.905 | 0.984 | 0.982 | 0.968 | 0.947 |
資產負債率 (%) | 71.610 | 68.058 | 65.819 | 67.119 | 0.692 |
帶息債務/全部投入資本 (%) | 59.459 | 55.281 | 52.774 | 55.427 | 56.778 |
股東權益/帶息債務 (%) | 65.005 | 77.661 | 85.337 | 76.600 | 72.217 |
股東權益/負債合計 (%) | 37.314 | 44.135 | 48.457 | 47.445 | 43.569 |
利息保障倍數 (X) | -4.007 | -5.816 | -4.192 | -0.533 | 16.530 | 營運能力分析 |
應收賬款周轉天數 (天) | 23.663 | 21.829 | 24.466 | 25.665 | 29.457 |
存貨周轉天數 (天) | 30.048 | 32.202 | 31.643 | 34.840 | 44.489 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/01/2025 16:30 |