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 (%) | 1.189 | 4.624 | 21.519 | 24.913 | 32.587 |
總資產報酬率 ROA (%) | 1.085 | 4.176 | 17.819 | 21.823 | 26.706 |
投入資產回報率 ROIC (%) | 1.126 | 4.352 | 19.616 | 24.314 | 31.303 | 邊際利潤分析 |
銷售毛利率 (%) | 76.075 | 76.296 | 80.819 | 80.283 | 79.678 |
營業利潤率 (%) | 21.312 | 31.012 | 55.806 | 59.469 | 57.957 |
息稅前利潤/營業總收入 (%) | -1.434 | 13.756 | 54.156 | 57.999 | 58.000 |
淨利潤/營業總收入 (%) | 19.095 | 29.790 | 50.452 | 52.786 | 50.722 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 152.099 | 126.748 | 84.372 | 87.457 | 85.942 |
價值變動淨收益/利潤總額(%) | 1.377 | 0.000 | 0.000 | 0.489 | 3.256 |
營業外收支淨額/利潤總額(%) | -30.045 | -0.541 | 0.016 | 0.023 | 0.011 | 償債能力分析 |
流動比率 (X) | 8.640 | 15.401 | 5.032 | 8.096 | 12.875 |
速動比率 (X) | 7.685 | 14.521 | 4.125 | 6.635 | 10.937 |
資產負債率 (%) | 10.598 | 6.887 | 19.418 | 14.236 | 9.906 |
帶息債務/全部投入資本 (%) | 6.464 | 2.996 | 9.573 | -2.461 | -2.741 |
股東權益/帶息債務 (%) | 1,442.863 | 3,207.441 | 908.289 | -3,941.471 | -3,588.444 |
股東權益/負債合計 (%) | 843.561 | 1,352.003 | 414.999 | 602.445 | 909.536 |
利息保障倍數 (X) | 0.080 | -0.805 | -32.653 | -39.096 | 1,588.442 | 營運能力分析 |
應收賬款周轉天數 (天) | 517.111 | 344.215 | 225.261 | 181.859 | 131.080 |
存貨周轉天數 (天) | 1,513.356 | 801.005 | 759.165 | 563.958 | 449.627 |
備註: | 即時報價更新時間為 24/01/2025 16:29 |