2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 3.062 | 16.898 | 24.842 | 22.824 | 25.990 |
總資產報酬率 ROA (%) | 1.861 | 10.440 | 14.601 | 10.829 | 11.374 |
投入資產回報率 ROIC (%) | 2.545 | 13.961 | 18.691 | 14.698 | 15.684 | 邊際利潤分析 |
銷售毛利率 (%) | 20.467 | 20.210 | 20.114 | 16.831 | 19.122 |
營業利潤率 (%) | 13.725 | 11.363 | 14.452 | 10.382 | 9.413 |
息稅前利潤/營業總收入 (%) | 11.127 | 10.320 | 12.259 | 10.762 | 11.326 |
淨利潤/營業總收入 (%) | 11.367 | 9.879 | 12.707 | 8.995 | 8.264 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.615 | 111.120 | 102.189 | 85.491 | 99.934 |
價值變動淨收益/利潤總額(%) | -1.784 | -0.760 | 0.043 | 20.112 | 1.430 |
營業外收支淨額/利潤總額(%) | -1.026 | -0.254 | 0.038 | -1.274 | 0.405 | 償債能力分析 |
流動比率 (X) | 1.974 | 1.897 | 2.173 | 1.752 | 1.207 |
速動比率 (X) | 1.541 | 1.615 | 1.745 | 1.315 | 0.884 |
資產負債率 (%) | 36.680 | 39.536 | 35.063 | 46.526 | 0.601 |
帶息債務/全部投入資本 (%) | 16.556 | 13.747 | 17.909 | 29.434 | 43.339 |
股東權益/帶息債務 (%) | 493.933 | 614.861 | 450.388 | 237.323 | 130.426 |
股東權益/負債合計 (%) | 169.763 | 150.160 | 184.227 | 114.484 | 66.042 |
利息保障倍數 (X) | -4.526 | -10.173 | -5.576 | 21.061 | 6.041 | 營運能力分析 |
應收賬款周轉天數 (天) | 133.099 | 88.121 | 81.495 | 78.039 | 55.935 |
存貨周轉天數 (天) | 91.825 | 52.526 | 66.945 | 68.472 | 57.662 |
備註: | 即時報價更新時間為 05/07/2024 16:29 |
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