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 (%) | -4.159 | -23.293 | -46.775 | -32.053 | -39.380 |
總資產報酬率 ROA (%) | -2.223 | -12.231 | -26.789 | -24.272 | -27.874 |
投入資產回報率 ROIC (%) | -2.449 | -14.257 | -33.181 | -28.859 | -18.616 | 邊際利潤分析 |
銷售毛利率 (%) | 92.731 | 92.441 | 91.346 | 96.707 | 99.901 |
營業利潤率 (%) | -33.003 | -77.058 | -160.618 | -241.145 | -1,102.018 |
息稅前利潤/營業總收入 (%) | -39.407 | -81.244 | -165.924 | -262.516 | -1,250.446 |
淨利潤/營業總收入 (%) | -32.210 | -76.373 | -160.601 | -242.693 | -1,123.157 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 112.933 | 131.168 | 107.252 | 109.426 | 111.604 |
價值變動淨收益/利潤總額(%) | -6.511 | -4.910 | -1.349 | -2.752 | -4.028 |
營業外收支淨額/利潤總額(%) | 0.072 | 0.435 | 0.491 | 1.312 | 0.002 | 償債能力分析 |
流動比率 (X) | 2.314 | 2.220 | 1.772 | 3.691 | 11.851 |
速動比率 (X) | 2.194 | 2.123 | 1.636 | 3.555 | 11.687 |
資產負債率 (%) | 49.402 | 43.030 | 52.797 | 28.230 | 14.145 |
帶息債務/全部投入資本 (%) | 32.239 | 32.749 | 34.824 | 8.893 | -- |
股東權益/帶息債務 (%) | 170.727 | 192.701 | 165.078 | 936.788 | -4,499.415 |
股東權益/負債合計 (%) | 102.334 | 131.430 | 86.183 | 242.721 | 580.470 |
利息保障倍數 (X) | 6.176 | 21.108 | 36.770 | 14.452 | 8.426 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.756 | 88.559 | 90.121 | 117.952 | 0.000 |
存貨周轉天數 (天) | 1,296.172 | 1,292.941 | 1,038.189 | 2,154.996 | 0.000 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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