2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 3.314 | 11.035 | 24.525 | 33.657 | 86.156 |
總資產報酬率 ROA (%) | 3.110 | 10.174 | 21.422 | 26.882 | 69.123 |
投入資產回報率 ROIC (%) | 3.217 | 10.670 | 23.333 | 31.566 | 82.107 | 邊際利潤分析 |
銷售毛利率 (%) | 51.704 | 46.142 | 41.634 | 43.245 | 64.871 |
營業利潤率 (%) | 26.942 | 30.096 | 30.790 | 24.755 | 47.354 |
息稅前利潤/營業總收入 (%) | 25.244 | 29.393 | 29.569 | 24.897 | 47.689 |
淨利潤/營業總收入 (%) | 24.525 | 26.713 | 26.921 | 21.990 | 40.654 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 63.493 | 75.360 | 89.777 | 83.051 | 89.989 |
價值變動淨收益/利潤總額(%) | 25.455 | 17.116 | 3.393 | 5.165 | 2.625 |
營業外收支淨額/利潤總額(%) | -0.324 | -1.131 | -0.161 | -0.085 | -0.166 | 償債能力分析 |
流動比率 (X) | 14.018 | 24.863 | 9.845 | 4.588 | 5.170 |
速動比率 (X) | 13.437 | 23.812 | 9.142 | 3.676 | 4.607 |
資產負債率 (%) | 7.155 | 4.510 | 10.580 | 21.231 | 18.642 |
帶息債務/全部投入資本 (%) | 3.270 | 1.350 | 3.885 | 5.337 | 5.974 |
股東權益/帶息債務 (%) | 2,942.760 | 7,259.113 | 2,454.688 | 1,759.464 | 1,567.113 |
股東權益/負債合計 (%) | 1,293.519 | 2,111.680 | 842.849 | 371.015 | 436.430 |
利息保障倍數 (X) | -15.675 | -80.213 | -25.244 | 152.385 | 115.265 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.723 | 32.268 | 14.888 | 14.121 | 23.291 |
存貨周轉天數 (天) | 114.579 | 95.677 | 69.842 | 78.828 | 68.184 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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