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 (%) | 6.833 | 28.954 | 35.991 | 78.813 | 47.180 |
總資產報酬率 ROA (%) | 4.138 | 18.292 | 22.157 | 45.108 | 25.242 |
投入資產回報率 ROIC (%) | 5.720 | 26.478 | 33.585 | 68.572 | 27.898 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 27.231 | 26.916 | 33.631 | 49.036 | 38.988 |
營業利潤率 (%) | 10.904 | 17.713 | 22.889 | 39.149 | 25.642 |
息稅前利潤/營業總收入 (%) | 11.113 | 17.744 | 22.820 | 38.995 | 26.237 |
淨利潤/營業總收入 (%) | 9.438 | 15.250 | 19.703 | 33.304 | 21.733 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 125.120 | 105.150 | 105.691 | 102.136 | 104.060 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | -0.047 | -0.326 |
營業外收支淨額/利潤總額(%) | -0.273 | -0.333 | -0.463 | -0.578 | -1.064 |
償債能力分析 | |||||
流動比率 (X) | 2.100 | 2.351 | 2.374 | 2.085 | 1.693 |
速動比率 (X) | 1.144 | 1.854 | 1.768 | 1.463 | 1.193 |
資產負債率 (%) | 41.460 | 37.279 | 36.227 | 41.235 | 45.787 |
帶息債務/全部投入資本 (%) | 21.830 | 8.070 | 6.763 | 3.289 | -- |
股東權益/帶息債務 (%) | 354.886 | 1,127.953 | 1,360.295 | 2,894.015 | 291.924 |
股東權益/負債合計 (%) | 141.197 | 168.247 | 176.039 | 142.511 | 118.403 |
利息保障倍數 (X) | 46.625 | 198.853 | 632.817 | 547.763 | 30.334 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 287.049 | 162.158 | 157.502 | 114.461 | 0.000 |
存貨周轉天數 (天) | 241.632 | 79.153 | 109.195 | 124.338 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/04/2025 16:30 |