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 (%) | 9.079 | 17.881 | 35.954 | 64.718 | 232.526 |
總資產報酬率 ROA (%) | 8.693 | 16.810 | 33.100 | 51.023 | 121.668 |
投入資產回報率 ROIC (%) | 9.049 | 17.844 | 35.869 | 64.406 | 230.728 | 邊際利潤分析 |
銷售毛利率 (%) | 81.647 | 82.229 | 83.074 | 81.947 | 76.474 |
營業利潤率 (%) | 46.807 | 51.758 | 63.962 | 64.963 | 57.653 |
息稅前利潤/營業總收入 (%) | 42.234 | 48.068 | 62.632 | 64.844 | 57.011 |
淨利潤/營業總收入 (%) | 35.033 | 38.756 | 47.890 | 48.846 | 40.872 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.323 | 97.089 | 90.413 | 95.501 | 95.322 |
價值變動淨收益/利潤總額(%) | 3.731 | 1.297 | 0.570 | 0.657 | 1.113 |
營業外收支淨額/利潤總額(%) | 0.215 | 0.361 | 0.307 | 0.948 | -0.152 | 償債能力分析 |
流動比率 (X) | 18.621 | 12.995 | 6.959 | 8.150 | 2.037 |
速動比率 (X) | 17.855 | 12.536 | 6.446 | 7.532 | 1.898 |
資產負債率 (%) | 3.622 | 4.892 | 8.116 | 7.676 | 47.676 |
帶息債務/全部投入資本 (%) | -0.031 | -0.114 | 0.093 | 0.338 | 0.717 |
股東權益/帶息債務 (%) | -324,955.291 | -87,722.676 | 107,216.589 | 29,473.904 | 13,832.735 |
股東權益/負債合計 (%) | 2,661.196 | 1,944.199 | 1,132.067 | 1,202.788 | 109.750 |
利息保障倍數 (X) | -9.036 | -12.397 | -41.033 | -87.616 | -102.928 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.735 | 2.378 | 1.949 | 1.365 | 0.183 |
存貨周轉天數 (天) | 134.078 | 130.219 | 134.690 | 102.197 | 68.087 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30 |
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