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 (%) | -3.408 | 2.668 | 5.010 | 15.115 | 12.920 |
總資產報酬率 ROA (%) | -2.659 | 1.934 | 3.571 | 10.862 | 8.717 |
投入資產回報率 ROIC (%) | -2.960 | 2.232 | 4.142 | 12.647 | 9.976 | 邊際利潤分析 |
銷售毛利率 (%) | 21.049 | 23.048 | 29.574 | 31.621 | 37.067 |
營業利潤率 (%) | -23.885 | 0.489 | 10.993 | 24.604 | 20.070 |
息稅前利潤/營業總收入 (%) | -24.493 | -0.384 | 10.017 | 24.415 | 20.115 |
淨利潤/營業總收入 (%) | -21.797 | 5.657 | 8.124 | 20.602 | 17.750 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 18.544 | 3,306.169 | 120.105 | 53.725 | 81.730 |
價值變動淨收益/利潤總額(%) | 67.054 | -6,835.326 | 1.705 | 48.520 | 27.731 |
營業外收支淨額/利潤總額(%) | -0.710 | -343.805 | -4.123 | -0.850 | -1.257 | 償債能力分析 |
流動比率 (X) | 5.650 | 5.046 | 2.556 | 3.232 | 2.108 |
速動比率 (X) | 5.066 | 4.585 | 2.052 | 2.577 | 1.522 |
資產負債率 (%) | 18.200 | 18.206 | 26.460 | 22.752 | 27.864 |
帶息債務/全部投入資本 (%) | 8.221 | 7.749 | 14.042 | 12.150 | -- |
股東權益/帶息債務 (%) | 1,054.975 | 1,122.244 | 573.091 | 698.451 | 528.756 |
股東權益/負債合計 (%) | 434.073 | 423.514 | 257.935 | 326.794 | 246.690 |
利息保障倍數 (X) | 31.583 | 0.777 | -18.509 | 1,294.116 | 68.274 | 營運能力分析 |
應收賬款周轉天數 (天) | 107.584 | 73.589 | 53.650 | 50.052 | 0.000 |
存貨周轉天數 (天) | 106.093 | 96.976 | 110.842 | 115.927 | 0.000 |
備註: | 即時報價更新時間為 23/01/2025 16:29 |