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 (%) | 1.826 | 3.515 | 10.501 | 15.983 | 14.590 |
總資產報酬率 ROA (%) | 0.669 | 1.298 | 3.884 | 6.368 | 6.608 |
投入資產回報率 ROIC (%) | 0.856 | 1.704 | 5.152 | 8.545 | 8.405 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 31.526 | 25.035 | 29.924 | 30.428 | 30.606 |
營業利潤率 (%) | 5.266 | 5.639 | 11.717 | 15.540 | 14.610 |
息稅前利潤/營業總收入 (%) | 2.270 | 0.201 | 12.066 | 16.318 | 15.422 |
淨利潤/營業總收入 (%) | 4.287 | 4.969 | 9.770 | 12.954 | 12.450 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 63.382 | 121.743 | 124.997 | 103.844 | 108.205 |
價值變動淨收益/利潤總額(%) | -1.534 | 6.933 | 4.056 | 2.853 | 4.190 |
營業外收支淨額/利潤總額(%) | 0.518 | -2.675 | -2.092 | -0.583 | 0.408 |
償債能力分析 | |||||
流動比率 (X) | 1.171 | 1.297 | 1.449 | 1.615 | 1.750 |
速動比率 (X) | 1.079 | 1.220 | 1.362 | 1.497 | 1.627 |
資產負債率 (%) | 62.815 | 62.726 | 62.202 | 62.669 | 54.994 |
帶息債務/全部投入資本 (%) | 53.430 | 51.741 | 50.122 | 50.512 | -- |
股東權益/帶息債務 (%) | 86.233 | 92.168 | 98.407 | 96.571 | 152.433 |
股東權益/負債合計 (%) | 58.239 | 58.418 | 59.875 | 58.591 | 80.274 |
利息保障倍數 (X) | -0.751 | -0.038 | 20.451 | 18.789 | 20.517 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 351.479 | 298.750 | 205.289 | 158.186 | 0.000 |
存貨周轉天數 (天) | 86.035 | 56.338 | 49.133 | 48.930 | 0.000 |
備註: | 即時報價更新時間為 03/04/2025 12:17 |