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 (%) | -1.870 | -18.384 | -20.184 | -21.331 | 2.069 |
總資產報酬率 ROA (%) | -0.432 | -4.597 | -5.295 | -5.941 | 0.704 |
投入資產回報率 ROIC (%) | -0.764 | -7.820 | -8.881 | -9.384 | 1.017 | 邊際利潤分析 |
銷售毛利率 (%) | 35.827 | 34.348 | 24.869 | 26.277 | 32.309 |
營業利潤率 (%) | -2.932 | -14.470 | -21.222 | -19.366 | 6.573 |
息稅前利潤/營業總收入 (%) | 4.828 | -6.414 | -13.687 | -14.125 | 9.145 |
淨利潤/營業總收入 (%) | -5.033 | -17.473 | -23.074 | -21.774 | 3.765 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.326 | 39.385 | 75.918 | 31.632 | 120.697 |
價值變動淨收益/利潤總額(%) | -2.003 | 12.318 | -9.244 | -7.911 | 14.861 |
營業外收支淨額/利潤總額(%) | 36.664 | 14.458 | 9.323 | 7.563 | -45.459 | 償債能力分析 |
流動比率 (X) | 0.354 | 0.353 | 0.324 | 0.486 | 0.593 |
速動比率 (X) | 0.275 | 0.274 | 0.234 | 0.366 | 0.470 |
資產負債率 (%) | 72.270 | 72.065 | 68.526 | 65.794 | 65.782 |
帶息債務/全部投入資本 (%) | 53.749 | 53.755 | 51.032 | 54.570 | 52.751 |
股東權益/帶息債務 (%) | 75.800 | 76.149 | 86.170 | 79.092 | 84.716 |
股東權益/負債合計 (%) | 31.721 | 32.254 | 38.953 | 40.440 | 44.011 |
利息保障倍數 (X) | 0.510 | -0.611 | -1.409 | -2.070 | 1.977 | 營運能力分析 |
應收賬款周轉天數 (天) | 114.674 | 102.156 | 139.642 | 129.415 | 116.388 |
存貨周轉天數 (天) | 100.947 | 104.740 | 134.579 | 131.612 | 138.166 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2024 16:30 |
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