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 (%) | 11.597 | 15.535 | 19.356 | 27.962 | 28.116 |
總資產報酬率 ROA (%) | 9.057 | 12.533 | 15.421 | 21.396 | 22.693 |
投入資產回報率 ROIC (%) | 10.515 | 14.364 | 18.001 | 26.434 | 27.906 | 邊際利潤分析 |
銷售毛利率 (%) | 74.809 | 74.782 | 76.889 | 76.686 | 78.543 |
營業利潤率 (%) | 47.182 | 49.257 | 52.350 | 52.860 | 54.437 |
息稅前利潤/營業總收入 (%) | 46.920 | 48.697 | 51.692 | 53.096 | 52.997 |
淨利潤/營業總收入 (%) | 40.523 | 41.964 | 45.682 | 45.681 | 50.992 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.870 | 88.578 | 89.428 | 88.231 | 91.345 |
價值變動淨收益/利潤總額(%) | 9.849 | 12.858 | 11.385 | 11.848 | 11.142 |
營業外收支淨額/利潤總額(%) | -1.300 | -1.011 | -0.383 | -0.108 | -2.574 | 償債能力分析 |
流動比率 (X) | 5.920 | 6.324 | 10.887 | 6.275 | 7.867 |
速動比率 (X) | 5.676 | 6.050 | 10.530 | 5.926 | 7.522 |
資產負債率 (%) | 14.835 | 14.638 | 10.218 | 14.680 | 10.020 |
帶息債務/全部投入資本 (%) | 5.455 | 4.154 | 2.246 | 3.046 | 0.595 |
股東權益/帶息債務 (%) | 1,653.857 | 2,194.640 | 4,177.631 | 3,002.221 | 16,606.661 |
股東權益/負債合計 (%) | 521.830 | 538.639 | 808.782 | 507.810 | 790.124 |
利息保障倍數 (X) | 136.455 | -731.939 | -112.774 | 181.415 | -717.984 | 營運能力分析 |
應收賬款周轉天數 (天) | 52.299 | 46.892 | 43.264 | 41.520 | 49.968 |
存貨周轉天數 (天) | 121.086 | 116.560 | 117.242 | 106.318 | 121.287 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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