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 (%) | 13.400 | 15.886 | 13.258 | 11.670 | 13.310 |
總資產報酬率 ROA (%) | 9.059 | 12.556 | 11.231 | 10.368 | 11.941 |
投入資產回報率 ROIC (%) | 10.315 | 14.525 | 12.768 | 11.523 | 11.186 | 邊際利潤分析 |
銷售毛利率 (%) | 58.223 | 55.917 | 51.623 | 49.133 | 47.253 |
營業利潤率 (%) | 29.961 | 26.196 | 23.934 | 24.101 | 25.958 |
息稅前利潤/營業總收入 (%) | 28.735 | 24.761 | 21.143 | 23.943 | 27.447 |
淨利潤/營業總收入 (%) | 26.076 | 22.896 | 20.661 | 20.947 | 21.794 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.724 | 92.753 | 102.947 | 94.884 | 97.408 |
價值變動淨收益/利潤總額(%) | 0.904 | 9.640 | -0.493 | 0.353 | 1.271 |
營業外收支淨額/利潤總額(%) | -0.461 | -0.501 | -0.218 | -0.838 | -0.825 | 償債能力分析 |
流動比率 (X) | 3.898 | 2.726 | 3.378 | 4.867 | 6.905 |
速動比率 (X) | 2.817 | 1.709 | 1.997 | 3.175 | 5.225 |
資產負債率 (%) | 38.546 | 23.577 | 17.252 | 12.399 | 9.652 |
帶息債務/全部投入資本 (%) | 28.931 | 9.150 | 3.868 | 0.553 | -- |
股東權益/帶息債務 (%) | 238.529 | 970.489 | 2,449.046 | 17,734.972 | 91,151.697 |
股東權益/負債合計 (%) | 159.429 | 324.136 | 477.365 | 705.710 | 936.092 |
利息保障倍數 (X) | -26.383 | -18.986 | -7.719 | 573.419 | 16.129 | 營運能力分析 |
應收賬款周轉天數 (天) | 78.441 | 72.412 | 64.533 | 63.487 | 0.000 |
存貨周轉天數 (天) | 324.020 | 308.778 | 284.846 | 248.691 | 0.000 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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