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 (%) | 8.427 | 10.260 | 10.313 | 10.149 | 19.367 |
總資產報酬率 ROA (%) | 5.627 | 6.832 | 6.770 | 6.628 | 12.742 |
投入資產回報率 ROIC (%) | 7.368 | 8.819 | 8.948 | 8.917 | 16.967 | 邊際利潤分析 |
銷售毛利率 (%) | 30.813 | 28.232 | 27.783 | 28.806 | 30.571 |
營業利潤率 (%) | 17.876 | 16.657 | 17.210 | 17.918 | 18.610 |
息稅前利潤/營業總收入 (%) | 17.787 | 16.553 | 16.459 | 16.961 | 17.505 |
淨利潤/營業總收入 (%) | 14.023 | 13.072 | 13.400 | 13.686 | 14.079 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.539 | 86.860 | 88.344 | 87.304 | 89.784 |
價值變動淨收益/利潤總額(%) | 13.197 | 13.347 | 9.787 | 11.514 | 11.231 |
營業外收支淨額/利潤總額(%) | 0.735 | 1.416 | 0.961 | -0.014 | -0.410 | 償債能力分析 |
流動比率 (X) | 0.896 | 0.892 | 0.856 | 1.023 | 1.121 |
速動比率 (X) | 0.875 | 0.870 | 0.834 | 1.005 | 1.105 |
資產負債率 (%) | 32.962 | 33.038 | 33.370 | 34.941 | 33.978 |
帶息債務/全部投入資本 (%) | 5.874 | 7.838 | 7.602 | 8.229 | 7.840 |
股東權益/帶息債務 (%) | 1,507.358 | 1,101.480 | 1,125.592 | 1,070.557 | 1,117.482 |
股東權益/負債合計 (%) | 202.712 | 202.024 | 199.025 | 185.576 | 193.635 |
利息保障倍數 (X) | -80.397 | -48.329 | -17.928 | -17.771 | -17.008 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.748 | 17.413 | 15.353 | 16.313 | 18.603 |
存貨周轉天數 (天) | 6.016 | 5.895 | 5.824 | 5.439 | 5.430 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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