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 (%) | -1.166 | 3.869 | 3.741 | 5.550 | 13.500 |
總資產報酬率 ROA (%) | -0.582 | 2.144 | 2.229 | 3.406 | 7.763 |
投入資產回報率 ROIC (%) | -0.678 | 2.505 | 2.527 | 3.816 | 7.160 | 邊際利潤分析 |
銷售毛利率 (%) | 23.701 | 27.264 | 25.358 | 26.442 | 33.252 |
營業利潤率 (%) | -0.959 | 3.606 | 3.245 | 5.360 | 10.981 |
息稅前利潤/營業總收入 (%) | 0.724 | 4.673 | 3.759 | 5.602 | 12.096 |
淨利潤/營業總收入 (%) | -1.901 | 2.340 | 2.547 | 4.167 | 8.243 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 126.206 | 118.058 | 117.835 | 104.743 | 99.262 |
價值變動淨收益/利潤總額(%) | -0.843 | 1.529 | -5.792 | -0.776 | 0.089 |
營業外收支淨額/利潤總額(%) | 10.488 | -5.871 | -0.310 | -2.743 | -1.463 | 償債能力分析 |
流動比率 (X) | 0.590 | 0.809 | 1.031 | 1.734 | 1.461 |
速動比率 (X) | 0.488 | 0.678 | 0.895 | 1.553 | 1.320 |
資產負債率 (%) | 52.128 | 47.273 | 40.737 | 39.990 | 37.177 |
帶息債務/全部投入資本 (%) | 41.879 | 32.605 | 25.449 | 31.270 | -- |
股東權益/帶息債務 (%) | 131.449 | 188.645 | 268.934 | 213.179 | 259.162 |
股東權益/負債合計 (%) | 91.732 | 110.283 | 145.340 | 150.062 | 168.980 |
利息保障倍數 (X) | 0.403 | 3.689 | 7.175 | 14.564 | 9.496 | 營運能力分析 |
應收賬款周轉天數 (天) | 32.204 | 33.017 | 32.693 | 34.236 | 0.000 |
存貨周轉天數 (天) | 24.731 | 26.384 | 25.163 | 26.027 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/01/2025 16:30 |