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 (%) | -23.249 | -66.846 | -53.355 | -73.915 | -66.584 |
總資產報酬率 ROA (%) | -6.347 | -27.775 | -32.070 | -43.558 | -39.960 |
投入資產回報率 ROIC (%) | -7.519 | -31.510 | -36.240 | -51.619 | -55.504 | 邊際利潤分析 |
銷售毛利率 (%) | 33.817 | 24.665 | 11.997 | 4.280 | 10.763 |
營業利潤率 (%) | -25.506 | -50.253 | -77.355 | -68.781 | -38.949 |
息稅前利潤/營業總收入 (%) | -24.108 | -49.306 | -78.552 | -66.921 | -38.111 |
淨利潤/營業總收入 (%) | -26.881 | -50.744 | -80.044 | -67.142 | -38.474 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 112.392 | 92.165 | 106.424 | 103.212 | 102.976 |
價值變動淨收益/利潤總額(%) | -5.053 | -0.430 | -1.081 | -1.896 | -0.617 |
營業外收支淨額/利潤總額(%) | 5.106 | 0.968 | 3.352 | -2.441 | -1.234 | 償債能力分析 |
流動比率 (X) | 0.839 | 1.115 | 1.434 | 2.080 | 1.118 |
速動比率 (X) | 0.799 | 1.113 | 1.424 | 2.063 | 1.115 |
資產負債率 (%) | 74.446 | 71.203 | 45.035 | 36.883 | 52.974 |
帶息債務/全部投入資本 (%) | 62.002 | 65.187 | 32.476 | 24.778 | 33.438 |
股東權益/帶息債務 (%) | 52.555 | 49.311 | 194.609 | 286.141 | 199.061 |
股東權益/負債合計 (%) | 34.517 | 40.373 | 121.832 | 172.211 | 89.970 |
利息保障倍數 (X) | -8.702 | -34.300 | -52.868 | -302.764 | -104.929 | 營運能力分析 |
應收賬款周轉天數 (天) | 88.468 | 73.490 | 109.165 | 95.509 | 90.913 |
存貨周轉天數 (天) | 15.382 | 2.357 | 5.042 | 2.488 | 0.611 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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