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 (%) | 4.547 | 7.558 | 12.764 | 13.660 | 12.170 |
總資產報酬率 ROA (%) | 4.145 | 6.817 | 11.514 | 12.536 | 11.299 |
投入資產回報率 ROIC (%) | 4.532 | 7.534 | 12.721 | 13.613 | 11.910 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 35.080 | 41.274 | 51.853 | 55.705 | 55.301 |
營業利潤率 (%) | 20.042 | 27.416 | 36.019 | 41.319 | 39.739 |
息稅前利潤/營業總收入 (%) | 17.721 | 20.070 | 32.956 | 35.951 | 36.073 |
淨利潤/營業總收入 (%) | 17.475 | 23.800 | 30.960 | 35.615 | 34.964 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 89.998 | 91.070 | 96.510 | 95.324 | 91.167 |
價值變動淨收益/利潤總額(%) | 8.485 | 5.567 | 3.436 | 4.863 | 5.742 |
營業外收支淨額/利潤總額(%) | -1.656 | -1.330 | -0.797 | -0.474 | 2.006 |
償債能力分析 | |||||
流動比率 (X) | 11.499 | 10.186 | 9.192 | 10.448 | 14.201 |
速動比率 (X) | 10.558 | 9.260 | 8.670 | 9.826 | 13.381 |
資產負債率 (%) | 8.351 | 9.274 | 10.322 | 9.243 | 7.167 |
帶息債務/全部投入資本 (%) | -0.763 | -0.790 | -0.878 | -0.950 | -- |
股東權益/帶息債務 (%) | -13,056.458 | -12,626.621 | -11,355.291 | -10,495.163 | -9,644.372 |
股東權益/負債合計 (%) | 1,097.408 | 978.294 | 868.758 | 981.841 | 1,295.276 |
利息保障倍數 (X) | -8.884 | -2.873 | -11.862 | -6.950 | -8.052 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 16.857 | 22.496 | 20.345 | 19.610 | 0.000 |
存貨周轉天數 (天) | 128.031 | 133.264 | 98.820 | 113.577 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/04/2025 16:30 |