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 (%) | 7.019 | 6.856 | 2.272 | 5.214 | 9.363 |
總資產報酬率 ROA (%) | 3.458 | 3.265 | 0.969 | 2.390 | 6.590 |
投入資產回報率 ROIC (%) | 4.662 | 4.521 | 1.467 | 3.508 | 8.045 | 邊際利潤分析 |
銷售毛利率 (%) | 33.798 | 32.223 | 26.910 | 25.724 | 31.447 |
營業利潤率 (%) | 12.028 | 7.735 | -1.673 | 3.582 | 13.262 |
息稅前利潤/營業總收入 (%) | 12.804 | 8.491 | 0.152 | 6.191 | 13.981 |
淨利潤/營業總收入 (%) | 11.228 | 7.087 | -1.698 | 3.926 | 12.116 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.808 | 113.571 | -24.921 | 40.635 | 77.363 |
價值變動淨收益/利潤總額(%) | 5.095 | 5.509 | -71.479 | 31.170 | 9.631 |
營業外收支淨額/利潤總額(%) | 0.003 | 0.096 | -1.724 | 0.579 | -0.129 | 償債能力分析 |
流動比率 (X) | 1.641 | 1.447 | 1.514 | 1.218 | 2.884 |
速動比率 (X) | 1.405 | 1.264 | 1.309 | 1.047 | 2.538 |
資產負債率 (%) | 40.802 | 44.561 | 44.665 | 52.050 | 0.300 |
帶息債務/全部投入資本 (%) | 27.292 | 31.417 | 27.101 | 33.412 | 18.408 |
股東權益/帶息債務 (%) | 250.903 | 205.073 | 249.395 | 178.052 | 421.170 |
股東權益/負債合計 (%) | 124.602 | 107.161 | 106.298 | 68.775 | 213.553 |
利息保障倍數 (X) | 16.508 | 11.345 | 0.085 | 2.392 | 18.989 | 營運能力分析 |
應收賬款周轉天數 (天) | 139.397 | 116.177 | 112.764 | 114.100 | 104.202 |
存貨周轉天數 (天) | 86.562 | 84.491 | 81.640 | 78.779 | 75.164 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/01/2025 16:30 |