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 (%) | 26.833 | 36.178 | 32.411 | 29.904 | 31.411 |
總資產報酬率 ROA (%) | 21.745 | 28.351 | 24.611 | 22.392 | 23.558 |
投入資產回報率 ROIC (%) | 24.200 | 31.892 | 27.822 | 25.385 | 27.794 | 邊際利潤分析 |
銷售毛利率 (%) | 91.531 | 91.965 | 91.867 | 91.540 | 91.409 |
營業利潤率 (%) | 68.222 | 68.882 | 68.896 | 68.288 | 68.000 |
息稅前利潤/營業總收入 (%) | 67.312 | 67.663 | 67.665 | 67.231 | 67.313 |
淨利潤/營業總收入 (%) | 51.194 | 51.489 | 51.254 | 50.903 | 50.537 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.871 | 99.939 | 100.119 | 100.214 | 100.742 |
價值變動淨收益/利潤總額(%) | 0.058 | 0.036 | 0.073 | 0.075 | 0.008 |
營業外收支淨額/利潤總額(%) | 0.062 | -0.044 | -0.203 | -0.299 | -0.662 | 償債能力分析 |
流動比率 (X) | 6.157 | 4.624 | 4.415 | 3.812 | 4.065 |
速動比率 (X) | 4.912 | 3.670 | 3.623 | 3.235 | 3.433 |
資產負債率 (%) | 13.629 | 17.984 | 19.474 | 22.813 | 21.404 |
帶息債務/全部投入資本 (%) | 8.605 | 10.823 | 12.567 | 15.411 | 14.592 |
股東權益/帶息債務 (%) | 1,060.555 | 822.619 | 694.001 | 548.018 | 585.279 |
股東權益/負債合計 (%) | 608.224 | 439.752 | 398.445 | 325.609 | 353.196 |
利息保障倍數 (X) | -70.665 | -56.928 | -62.013 | -78.750 | -281.157 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.079 | 0.099 | 0.061 | 0.000 | 0.000 |
存貨周轉天數 (天) | 1,249.415 | 1,293.197 | 1,287.899 | 1,247.573 | 1,195.453 |
備註: | 即時報價更新時間為 28/11/2024 16:29 |
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