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 (%) | 9.687 | 8.471 | 11.512 | 24.621 | 17.951 |
總資產報酬率 ROA (%) | 5.357 | 4.642 | 6.169 | 13.226 | 9.917 |
投入資產回報率 ROIC (%) | 7.077 | 6.140 | 8.347 | 17.946 | 13.389 | 邊際利潤分析 |
銷售毛利率 (%) | 22.015 | 19.239 | 22.034 | 26.818 | 26.777 |
營業利潤率 (%) | 10.978 | 7.672 | 9.909 | 16.354 | 14.230 |
息稅前利潤/營業總收入 (%) | 11.368 | 8.336 | 10.504 | 16.829 | 14.960 |
淨利潤/營業總收入 (%) | 9.839 | 6.925 | 9.058 | 14.425 | 12.257 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.816 | 92.799 | 99.763 | 93.932 | 101.035 |
價值變動淨收益/利潤總額(%) | 3.558 | 2.631 | 0.122 | 2.595 | 3.828 |
營業外收支淨額/利潤總額(%) | -0.120 | -0.106 | -0.689 | -0.170 | -0.348 | 償債能力分析 |
流動比率 (X) | 1.638 | 1.918 | 1.929 | 2.029 | 1.428 |
速動比率 (X) | 1.110 | 1.333 | 1.376 | 1.406 | 1.058 |
資產負債率 (%) | 39.596 | 37.090 | 39.290 | 39.151 | 42.022 |
帶息債務/全部投入資本 (%) | 22.950 | 23.726 | 24.985 | 24.705 | 24.948 |
股東權益/帶息債務 (%) | 319.189 | 307.125 | 288.538 | 295.265 | 291.829 |
股東權益/負債合計 (%) | 137.934 | 151.067 | 136.352 | 136.921 | 128.194 |
利息保障倍數 (X) | 28.169 | 12.414 | 15.841 | 33.510 | 19.217 | 營運能力分析 |
應收賬款周轉天數 (天) | 110.020 | 120.488 | 116.925 | 97.728 | 116.253 |
存貨周轉天數 (天) | 108.226 | 112.273 | 110.269 | 85.398 | 77.315 |
備註: | 即時報價更新時間為 10/01/2025 16:29 |
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