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 (%) | 0.497 | 5.218 | 5.683 | 8.689 | 10.615 |
總資產報酬率 ROA (%) | 0.385 | 3.939 | 4.251 | 6.595 | 7.905 |
投入資產回報率 ROIC (%) | 0.447 | 4.695 | 5.162 | 7.927 | 9.692 | 邊際利潤分析 |
銷售毛利率 (%) | 56.417 | 57.941 | 56.241 | 61.111 | 58.332 |
營業利潤率 (%) | 0.808 | 10.477 | 12.191 | 18.694 | 22.331 |
息稅前利潤/營業總收入 (%) | 0.128 | 8.578 | 11.230 | 17.944 | 21.202 |
淨利潤/營業總收入 (%) | -0.054 | 9.965 | 10.945 | 16.881 | 19.667 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -850.736 | 110.215 | 93.751 | 95.354 | 78.989 |
價值變動淨收益/利潤總額(%) | -24.445 | -0.129 | 2.153 | -1.317 | 1.142 |
營業外收支淨額/利潤總額(%) | -14.415 | -0.085 | -1.984 | -1.488 | -1.109 | 償債能力分析 |
流動比率 (X) | 3.607 | 3.279 | 2.896 | 3.527 | 3.556 |
速動比率 (X) | 2.961 | 2.735 | 2.351 | 2.891 | 2.922 |
資產負債率 (%) | 15.463 | 17.977 | 19.061 | 18.795 | 0.187 |
帶息債務/全部投入資本 (%) | 9.005 | 9.945 | 9.070 | 8.317 | 8.252 |
股東權益/帶息債務 (%) | 1,005.540 | 899.997 | 997.465 | 1,096.459 | 1,105.965 |
股東權益/負債合計 (%) | 510.150 | 424.121 | 391.974 | 398.426 | 411.875 |
利息保障倍數 (X) | -0.221 | -4.539 | -15.535 | -37.718 | -23.979 | 營運能力分析 |
應收賬款周轉天數 (天) | 324.538 | 219.814 | 195.081 | 178.315 | 181.314 |
存貨周轉天數 (天) | 252.127 | 205.601 | 219.686 | 252.252 | 226.669 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/01/2025 16:30 |