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 (%) | 1.899 | 5.116 | 9.873 | 21.287 | 24.971 |
總資產報酬率 ROA (%) | 1.687 | 4.534 | 8.456 | 16.816 | 19.720 |
投入資產回報率 ROIC (%) | 1.819 | 4.890 | 9.309 | 19.005 | 22.599 | 邊際利潤分析 |
銷售毛利率 (%) | 45.451 | 55.893 | 71.229 | 78.127 | 81.522 |
營業利潤率 (%) | 23.865 | 23.014 | 40.043 | 38.455 | 44.618 |
息稅前利潤/營業總收入 (%) | 22.546 | 19.592 | 35.942 | 48.129 | 48.017 |
淨利潤/營業總收入 (%) | 20.551 | 20.367 | 37.539 | 42.767 | 38.632 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.923 | 81.647 | 65.801 | 62.767 | 80.579 |
價值變動淨收益/利潤總額(%) | 3.813 | 17.228 | 22.344 | 3.111 | 17.512 |
營業外收支淨額/利潤總額(%) | -0.698 | -4.578 | -1.699 | 18.589 | -0.059 | 償債能力分析 |
流動比率 (X) | 9.937 | 10.494 | 10.591 | 6.913 | 3.831 |
速動比率 (X) | 9.087 | 9.562 | 10.264 | 6.461 | 3.537 |
資產負債率 (%) | 11.267 | 11.116 | 11.638 | 18.551 | 23.880 |
帶息債務/全部投入資本 (%) | -0.115 | -0.826 | -0.377 | -2.280 | 9.773 |
股東權益/帶息債務 (%) | -83,335.791 | -11,620.942 | -25,208.639 | -4,074.718 | 870.765 |
股東權益/負債合計 (%) | 787.583 | 799.583 | 759.286 | 439.047 | 318.762 |
利息保障倍數 (X) | -19.543 | -8.114 | -10.472 | 53.844 | 14.018 | 營運能力分析 |
應收賬款周轉天數 (天) | 56.312 | 78.167 | 76.120 | 38.113 | 32.022 |
存貨周轉天數 (天) | 122.588 | 155.124 | 176.402 | 214.523 | 163.728 |
備註: | 即時報價更新時間為 05/07/2024 16:29 |
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