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 (%) | -4.869 | 4.834 | -13.969 | 11.378 | 5.917 |
總資產報酬率 ROA (%) | -1.429 | 1.323 | -3.383 | 3.199 | 2.191 |
投入資產回報率 ROIC (%) | -1.737 | 1.616 | -4.114 | 3.758 | 2.410 | 邊際利潤分析 |
銷售毛利率 (%) | 3.638 | 8.246 | 2.077 | 7.174 | 9.310 |
營業利潤率 (%) | -3.606 | 1.274 | -6.010 | 1.334 | 3.741 |
息稅前利潤/營業總收入 (%) | -0.811 | 4.031 | -3.532 | 5.718 | 4.834 |
淨利潤/營業總收入 (%) | -3.204 | 1.916 | -5.188 | 4.146 | 3.336 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 127.058 | 23.118 | 100.010 | 28.149 | 96.336 |
價值變動淨收益/利潤總額(%) | -1.017 | 38.186 | -3.712 | 3.369 | 2.502 |
營業外收支淨額/利潤總額(%) | 0.828 | 6.899 | -0.377 | 68.415 | -2.313 | 償債能力分析 |
流動比率 (X) | 0.977 | 0.932 | 0.927 | 0.836 | 1.235 |
速動比率 (X) | 0.802 | 0.736 | 0.756 | 0.642 | 1.088 |
資產負債率 (%) | 67.832 | 64.180 | 71.525 | 75.321 | 66.757 |
帶息債務/全部投入資本 (%) | 56.880 | 51.054 | 61.926 | 63.520 | 60.323 |
股東權益/帶息債務 (%) | 57.859 | 75.999 | 45.626 | 48.148 | 60.054 |
股東權益/負債合計 (%) | 41.022 | 48.264 | 33.163 | 32.766 | 49.798 |
利息保障倍數 (X) | -0.287 | 1.514 | -1.438 | 3.829 | 4.104 | 營運能力分析 |
應收賬款周轉天數 (天) | 95.916 | 91.225 | 97.215 | 77.357 | 87.662 |
存貨周轉天數 (天) | 54.757 | 50.387 | 56.967 | 51.730 | 52.693 |
備註: | 即時報價更新時間為 23/01/2025 16:29 |