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 (%) | -0.312 | 1.261 | 9.704 | 20.388 | 17.585 |
總資產報酬率 ROA (%) | -0.268 | 1.120 | 8.288 | 15.239 | 12.714 |
投入資產回報率 ROIC (%) | -0.293 | 1.216 | 9.142 | 17.425 | 14.188 | 邊際利潤分析 |
銷售毛利率 (%) | 44.987 | 52.375 | 54.232 | 60.955 | 56.888 |
營業利潤率 (%) | 2.250 | 8.721 | 27.966 | 33.575 | 29.162 |
息稅前利潤/營業總收入 (%) | -3.587 | 5.065 | 27.958 | 33.632 | 29.841 |
淨利潤/營業總收入 (%) | -2.489 | 7.100 | 25.854 | 29.233 | 25.031 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -98.112 | 12.233 | 94.667 | 97.152 | 104.868 |
價值變動淨收益/利潤總額(%) | -159.349 | 99.216 | 0.256 | 0.150 | 0.745 |
營業外收支淨額/利潤總額(%) | 167.373 | -36.318 | 0.418 | 0.151 | 0.225 | 償債能力分析 |
流動比率 (X) | 5.927 | 10.072 | 10.490 | 3.451 | 2.698 |
速動比率 (X) | 5.455 | 9.488 | 10.084 | 3.143 | 2.538 |
資產負債率 (%) | 16.208 | 10.474 | 10.847 | 22.663 | 27.005 |
帶息債務/全部投入資本 (%) | 7.324 | 1.304 | 1.705 | 8.028 | 14.996 |
股東權益/帶息債務 (%) | 1,241.644 | 7,416.908 | 5,642.183 | 1,104.505 | 545.685 |
股東權益/負債合計 (%) | 511.787 | 847.866 | 819.188 | 337.263 | 269.439 |
利息保障倍數 (X) | 14.506 | -3.800 | -223.508 | 6,140.039 | 48.645 | 營運能力分析 |
應收賬款周轉天數 (天) | 412.357 | 397.996 | 235.414 | 224.935 | 181.593 |
存貨周轉天數 (天) | 195.066 | 190.374 | 100.187 | 89.731 | 84.598 |
備註: | 即時報價更新時間為 23/01/2025 16:29 |