2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 2.662 | 12.124 | 20.643 | 17.444 | 24.015 |
總資產報酬率 ROA (%) | 2.584 | 11.661 | 19.361 | 16.771 | 23.451 |
投入資產回報率 ROIC (%) | 2.626 | 11.949 | 20.291 | 17.313 | 24.012 | 邊際利潤分析 |
銷售毛利率 (%) | 81.173 | 83.009 | 85.917 | 85.392 | 87.955 |
營業利潤率 (%) | 41.110 | 52.188 | 51.506 | 51.868 | 54.539 |
息稅前利潤/營業總收入 (%) | 35.076 | 48.500 | 51.614 | 51.992 | 53.477 |
淨利潤/營業總收入 (%) | 41.110 | 52.162 | 51.401 | 49.734 | 47.796 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.608 | 93.887 | 93.252 | 92.858 | 90.410 |
價值變動淨收益/利潤總額(%) | 14.611 | 5.354 | 3.973 | 7.566 | 7.924 |
營業外收支淨額/利潤總額(%) | 0.000 | -0.049 | -0.205 | -0.006 | -1.946 | 償債能力分析 |
流動比率 (X) | 44.985 | 50.785 | 14.065 | 18.606 | 35.579 |
速動比率 (X) | 43.204 | 49.092 | 12.790 | 17.417 | 33.986 |
資產負債率 (%) | 3.021 | 2.809 | 7.120 | 5.096 | 2.346 |
帶息債務/全部投入資本 (%) | 0.418 | 0.316 | 0.721 | 0.685 | -0.110 |
股東權益/帶息債務 (%) | 23,578.293 | 31,210.429 | 13,591.027 | 14,389.459 | -90,717.136 |
股東權益/負債合計 (%) | 3,210.709 | 3,459.570 | 1,304.539 | 1,862.221 | 4,162.048 |
利息保障倍數 (X) | -5.814 | -13.245 | 241.407 | 409.081 | -2,512.140 | 營運能力分析 |
應收賬款周轉天數 (天) | 350.275 | 250.974 | 232.576 | 209.871 | 260.061 |
存貨周轉天數 (天) | 520.245 | 395.130 | 442.770 | 329.134 | 432.715 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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