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 (%) | 62.296 | 63.702 | 66.319 | 99.686 | 71.841 |
總資產報酬率 ROA (%) | 10.431 | 10.742 | 10.517 | 11.040 | 10.566 |
投入資產回報率 ROIC (%) | 32.312 | 32.705 | 32.481 | 32.208 | 32.134 | 邊際利潤分析 |
銷售毛利率 (%) | 49.201 | 49.146 | 50.478 | 50.940 | 47.681 |
營業利潤率 (%) | 25.292 | 22.631 | 23.499 | 22.467 | 17.950 |
息稅前利潤/營業總收入 (%) | 25.189 | 22.379 | 23.098 | 22.297 | 19.531 |
淨利潤/營業總收入 (%) | 20.413 | 18.303 | 18.427 | 18.287 | 16.015 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.437 | 98.649 | 98.531 | 99.074 | 79.628 |
價值變動淨收益/利潤總額(%) | 2.121 | 1.978 | 2.060 | 2.013 | 8.446 |
營業外收支淨額/利潤總額(%) | 0.316 | 0.678 | -0.006 | -0.220 | 7.826 | 償債能力分析 |
流動比率 (X) | 0.695 | 0.668 | 0.698 | 0.633 | 0.529 |
速動比率 (X) | 0.497 | 0.411 | 0.438 | 0.394 | 0.324 |
資產負債率 (%) | 66.838 | 70.516 | 71.010 | 72.875 | 83.650 |
帶息債務/全部投入資本 (%) | 35.009 | 35.417 | 34.571 | 39.723 | 61.467 |
股東權益/帶息債務 (%) | 149.750 | 144.908 | 148.562 | 116.941 | 27.482 |
股東權益/負債合計 (%) | 24.301 | 24.502 | 23.169 | 20.876 | 7.292 |
利息保障倍數 (X) | -137.559 | -54.969 | -57.799 | -184.197 | 343.378 | 營運能力分析 |
應收賬款周轉天數 (天) | 2.280 | 1.581 | 2.241 | 3.070 | 3.564 |
存貨周轉天數 (天) | 76.028 | 101.942 | 104.939 | 92.493 | 89.999 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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