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 (%) | 0.126 | 4.421 | -3.946 | 5.933 | 10.311 |
總資產報酬率 ROA (%) | 0.082 | 2.777 | -2.472 | 3.707 | 6.072 |
投入資產回報率 ROIC (%) | 0.106 | 3.653 | -3.298 | 4.963 | 8.764 | 邊際利潤分析 |
銷售毛利率 (%) | 30.794 | 34.470 | 29.450 | 28.384 | 29.681 |
營業利潤率 (%) | -1.009 | 6.515 | -9.483 | 7.675 | 13.450 |
息稅前利潤/營業總收入 (%) | -1.582 | 5.440 | -10.621 | 7.595 | 13.427 |
淨利潤/營業總收入 (%) | 0.052 | 7.330 | -6.821 | 7.874 | 12.225 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 153.561 | 41.453 | 52.024 | 72.084 | 59.078 |
價值變動淨收益/利潤總額(%) | 169.780 | 44.220 | 37.437 | 10.907 | 24.943 |
營業外收支淨額/利潤總額(%) | 2.308 | 0.065 | 1.095 | -0.704 | -2.196 | 償債能力分析 |
流動比率 (X) | 1.979 | 1.818 | 1.762 | 1.845 | 1.815 |
速動比率 (X) | 1.589 | 1.460 | 1.376 | 1.448 | 1.439 |
資產負債率 (%) | 29.983 | 33.855 | 35.292 | 34.179 | 0.363 |
帶息債務/全部投入資本 (%) | 13.051 | 15.591 | 15.776 | 13.013 | 15.153 |
股東權益/帶息債務 (%) | 651.885 | 531.077 | 522.778 | 650.468 | 545.296 |
股東權益/負債合計 (%) | 224.930 | 187.693 | 175.855 | 185.019 | 169.913 |
利息保障倍數 (X) | 2.878 | -5.040 | 10.281 | -290.039 | 50.413 | 營運能力分析 |
應收賬款周轉天數 (天) | 192.238 | 174.191 | 200.658 | 131.970 | 129.184 |
存貨周轉天數 (天) | 156.323 | 166.945 | 180.343 | 120.816 | 140.439 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/01/2025 16:30 |