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 (%) | -35.468 | -27.981 | -26.004 | 4.004 | -38.940 |
總資產報酬率 ROA (%) | -15.797 | -17.665 | -20.027 | 3.270 | -30.123 |
投入資產回報率 ROIC (%) | -18.355 | -20.200 | -22.154 | 3.596 | -24.133 | 邊際利潤分析 |
銷售毛利率 (%) | 70.073 | 72.574 | 58.117 | 95.745 | 89.234 |
營業利潤率 (%) | -62.613 | -55.288 | -101.684 | 13.977 | -277.650 |
息稅前利潤/營業總收入 (%) | -60.282 | -55.057 | -106.980 | 10.132 | -278.888 |
淨利潤/營業總收入 (%) | -62.831 | -55.978 | -105.552 | 9.794 | -277.435 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 110.668 | 119.097 | 108.860 | 50.779 | 109.105 |
價值變動淨收益/利潤總額(%) | -0.979 | -2.748 | -5.210 | 30.319 | -5.983 |
營業外收支淨額/利潤總額(%) | 0.346 | 1.206 | 3.663 | -28.429 | -0.077 | 償債能力分析 |
流動比率 (X) | 0.951 | 1.393 | 2.158 | 3.366 | 3.807 |
速動比率 (X) | 0.716 | 1.074 | 1.858 | 3.194 | 3.688 |
資產負債率 (%) | 63.761 | 46.976 | 26.264 | 20.256 | 16.194 |
帶息債務/全部投入資本 (%) | 55.965 | 37.619 | 14.757 | 13.387 | -- |
股東權益/帶息債務 (%) | 75.844 | 162.456 | 566.711 | 645.672 | 1,490.905 |
股東權益/負債合計 (%) | 56.835 | 112.876 | 280.752 | 393.670 | 517.499 |
利息保障倍數 (X) | -23.652 | -60.743 | 74.860 | -13.488 | 191.918 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.827 | 60.903 | 76.358 | 34.153 | 0.000 |
存貨周轉天數 (天) | 375.979 | 366.079 | 237.957 | 687.815 | 0.000 |
備註: | 即時報價更新時間為 24/01/2025 16:29 |