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 (%) | 3.227 | 8.959 | 8.960 | 9.019 | 14.340 |
總資產報酬率 ROA (%) | 1.636 | 4.928 | 5.440 | 5.956 | 9.846 |
投入資產回報率 ROIC (%) | 2.056 | 6.132 | 7.143 | 8.344 | 10.932 | 邊際利潤分析 |
銷售毛利率 (%) | 40.093 | 44.614 | 57.247 | 64.665 | 75.391 |
營業利潤率 (%) | 9.596 | 13.020 | 9.472 | 12.618 | 16.414 |
息稅前利潤/營業總收入 (%) | 8.849 | 12.149 | 8.603 | 10.734 | 14.942 |
淨利潤/營業總收入 (%) | 9.516 | 11.260 | 8.415 | 10.238 | 14.058 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.864 | 86.094 | 102.383 | 103.309 | 88.595 |
價值變動淨收益/利潤總額(%) | -2.077 | -0.823 | -2.017 | -5.242 | -1.676 |
營業外收支淨額/利潤總額(%) | -1.098 | -2.163 | -1.098 | -0.883 | -0.444 | 償債能力分析 |
流動比率 (X) | 1.719 | 2.134 | 1.841 | 2.311 | 2.556 |
速動比率 (X) | 1.201 | 1.596 | 1.469 | 1.808 | 2.073 |
資產負債率 (%) | 41.995 | 39.329 | 36.591 | 29.211 | 28.998 |
帶息債務/全部投入資本 (%) | 37.166 | 32.788 | 28.099 | 7.293 | -- |
股東權益/帶息債務 (%) | 165.760 | 200.965 | 253.965 | 1,258.683 | 1,699.644 |
股東權益/負債合計 (%) | 116.531 | 133.550 | 158.187 | 219.974 | 234.349 |
利息保障倍數 (X) | -13.762 | -20.437 | -11.236 | -6.055 | -10.675 | 營運能力分析 |
應收賬款周轉天數 (天) | 38.748 | 47.625 | 56.095 | 61.338 | 0.000 |
存貨周轉天數 (天) | 176.060 | 137.257 | 159.138 | 207.619 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/01/2025 16:30 |