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 (%) | -4.708 | 2.576 | 36.264 | 19.614 | -12.430 |
總資產報酬率 ROA (%) | -2.252 | 0.992 | 14.117 | 7.362 | -4.336 |
投入資產回報率 ROIC (%) | -2.430 | 1.164 | 18.037 | 9.185 | -4.874 | 邊際利潤分析 |
銷售毛利率 (%) | -10.338 | 6.774 | 13.683 | 14.591 | 5.866 |
營業利潤率 (%) | -25.316 | 1.652 | 10.377 | 8.380 | -19.688 |
息稅前利潤/營業總收入 (%) | -24.174 | 2.639 | 11.153 | 9.823 | -14.908 |
淨利潤/營業總收入 (%) | -20.880 | 1.493 | 9.129 | 7.481 | -16.358 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.073 | 168.535 | 99.296 | 101.692 | 71.121 |
價值變動淨收益/利潤總額(%) | 0.371 | 4.256 | 1.666 | 1.861 | 1.236 |
營業外收支淨額/利潤總額(%) | 1.551 | -4.678 | 0.769 | 0.367 | 0.334 | 償債能力分析 |
流動比率 (X) | 1.790 | 1.418 | 1.435 | 1.430 | 1.290 |
速動比率 (X) | 1.348 | 1.081 | 1.116 | 0.986 | 0.708 |
資產負債率 (%) | 43.574 | 59.671 | 63.069 | 57.892 | 69.934 |
帶息債務/全部投入資本 (%) | 39.957 | 54.751 | 53.808 | 42.953 | 65.616 |
股東權益/帶息債務 (%) | 148.440 | 81.366 | 85.058 | 131.753 | 51.171 |
股東權益/負債合計 (%) | 129.493 | 67.585 | 58.556 | 72.735 | 42.991 |
利息保障倍數 (X) | -15.689 | 2.489 | 16.021 | 6.956 | -3.076 | 營運能力分析 |
應收賬款周轉天數 (天) | 184.748 | 76.831 | 32.698 | 46.828 | 154.710 |
存貨周轉天數 (天) | 237.182 | 94.443 | 50.057 | 98.454 | 317.212 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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