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 (%) | 2.497 | 0.768 | 0.273 | 14.474 | 12.170 |
總資產報酬率 ROA (%) | 1.433 | 0.420 | 0.145 | 7.296 | 5.737 |
投入資產回報率 ROIC (%) | 2.250 | 0.657 | 0.217 | 10.330 | 8.236 | 邊際利潤分析 |
銷售毛利率 (%) | 11.198 | 10.222 | 13.008 | 19.410 | 13.126 |
營業利潤率 (%) | 6.965 | 0.964 | 2.259 | 14.733 | 12.486 |
息稅前利潤/營業總收入 (%) | 6.033 | 1.591 | 2.523 | 14.638 | 12.527 |
淨利潤/營業總收入 (%) | 6.295 | 0.871 | 1.555 | 11.905 | 9.735 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 17.926 | -155.800 | 192.867 | 82.615 | 49.435 |
價值變動淨收益/利潤總額(%) | 75.520 | 454.178 | -90.400 | 20.911 | 81.861 |
營業外收支淨額/利潤總額(%) | -2.082 | -7.055 | -2.644 | -0.353 | -0.890 | 償債能力分析 |
流動比率 (X) | 1.703 | 1.593 | 1.674 | 1.644 | 1.571 |
速動比率 (X) | 1.089 | 1.146 | 1.283 | 1.094 | 0.898 |
資產負債率 (%) | 41.375 | 44.984 | 46.573 | 48.812 | 52.678 |
帶息債務/全部投入資本 (%) | 7.788 | 11.685 | 11.719 | 16.969 | -- |
股東權益/帶息債務 (%) | 1,181.042 | 755.498 | 706.919 | 451.357 | 251.750 |
股東權益/負債合計 (%) | 143.237 | 123.489 | 115.612 | 107.020 | 92.014 |
利息保障倍數 (X) | -7.637 | 2.303 | 7.818 | -339.315 | 83.098 | 營運能力分析 |
應收賬款周轉天數 (天) | 31.367 | 35.536 | 24.548 | 17.139 | 0.000 |
存貨周轉天數 (天) | 319.748 | 203.995 | 167.363 | 203.163 | 0.000 |
備註: | 即時報價更新時間為 27/01/2025 16:29 |