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 (%) | 0.216 | -1.418 | -10.074 | -5.812 | -0.790 |
總資產報酬率 ROA (%) | 0.165 | -1.085 | -7.754 | -4.536 | -0.629 |
投入資產回報率 ROIC (%) | 0.200 | -1.316 | -9.401 | -5.476 | -0.772 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 46.976 | 37.722 | 36.165 | 38.595 | 40.780 |
營業利潤率 (%) | 2.534 | -0.281 | -27.951 | -11.567 | 0.936 |
息稅前利潤/營業總收入 (%) | -3.308 | -7.423 | -35.020 | -15.059 | -2.451 |
淨利潤/營業總收入 (%) | 1.868 | -1.800 | -28.592 | -12.859 | 0.334 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 90.383 | 198.802 | 34.066 | 13.844 | 365.822 |
價值變動淨收益/利潤總額(%) | -13.139 | -148.070 | -6.494 | -1.343 | -303.404 |
營業外收支淨額/利潤總額(%) | 0.056 | 64.474 | -0.808 | -4.784 | 44.788 |
償債能力分析 | |||||
流動比率 (X) | 3.973 | 3.928 | 4.356 | 4.190 | 4.612 |
速動比率 (X) | 3.661 | 3.676 | 4.093 | 3.958 | 4.384 |
資產負債率 (%) | 14.857 | 15.768 | 14.727 | 15.544 | 0.135 |
帶息債務/全部投入資本 (%) | 6.909 | 6.924 | 5.924 | 5.416 | 4.634 |
股東權益/帶息債務 (%) | 1,338.916 | 1,334.945 | 1,572.316 | 1,725.958 | 2,048.928 |
股東權益/負債合計 (%) | 518.385 | 480.707 | 524.363 | 493.719 | 587.580 |
利息保障倍數 (X) | 0.566 | 1.119 | 4.802 | 3.746 | 0.591 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 77.344 | 76.148 | 83.191 | 72.764 | 70.757 |
存貨周轉天數 (天) | 100.864 | 75.998 | 76.975 | 61.645 | 64.264 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/03/2025 16:30 |