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 (%) | 1.328 | 8.637 | 6.129 | 12.100 | 17.360 |
總資產報酬率 ROA (%) | 1.208 | 7.808 | 5.647 | 11.186 | 14.775 |
投入資產回報率 ROIC (%) | 1.303 | 8.444 | 5.984 | 11.716 | 10.019 | 邊際利潤分析 |
銷售毛利率 (%) | 70.184 | 71.764 | 72.478 | 74.781 | 73.634 |
營業利潤率 (%) | 25.805 | 32.115 | 32.478 | 45.270 | 43.572 |
息稅前利潤/營業總收入 (%) | 19.753 | 28.564 | 27.031 | 42.044 | 42.318 |
淨利潤/營業總收入 (%) | 24.812 | 29.479 | 29.173 | 41.283 | 37.829 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 67.289 | 76.783 | 70.470 | 77.581 | 84.187 |
價值變動淨收益/利潤總額(%) | 4.989 | 6.410 | 15.127 | 10.414 | 8.084 |
營業外收支淨額/利潤總額(%) | 0.449 | 1.046 | 1.307 | 1.369 | 0.734 | 償債能力分析 |
流動比率 (X) | 10.534 | 8.273 | 10.207 | 13.810 | 11.027 |
速動比率 (X) | 10.178 | 8.010 | 9.938 | 13.516 | 10.738 |
資產負債率 (%) | 8.219 | 9.926 | 9.243 | 6.449 | 8.404 |
帶息債務/全部投入資本 (%) | -0.052 | 0.306 | 0.834 | 2.099 | -- |
股東權益/帶息債務 (%) | -189,619.701 | 32,005.582 | 11,681.985 | 4,659.029 | 2,313.762 |
股東權益/負債合計 (%) | 1,116.663 | 907.439 | 981.920 | 1,450.667 | 1,086.116 |
利息保障倍數 (X) | -3.202 | -7.343 | -4.599 | -10.909 | -26.850 | 營運能力分析 |
應收賬款周轉天數 (天) | 37.650 | 22.481 | 25.418 | 15.573 | 0.000 |
存貨周轉天數 (天) | 139.770 | 103.095 | 132.738 | 112.110 | 0.000 |
備註: | 即時報價更新時間為 05/07/2024 16:29 |
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