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 (%) | -5.577 | -6.732 | 30.200 | 12.896 | 26.843 |
總資產報酬率 ROA (%) | -4.521 | -5.580 | 23.616 | 8.063 | 4.535 |
投入資產回報率 ROIC (%) | -5.119 | -6.313 | 27.733 | 10.146 | 10.864 | 邊際利潤分析 |
銷售毛利率 (%) | 61.472 | 59.467 | 53.577 | 66.441 | 74.686 |
營業利潤率 (%) | -22.411 | -20.843 | 6.955 | 17.616 | 11.851 |
息稅前利潤/營業總收入 (%) | -23.505 | -25.064 | 56.245 | 18.451 | 9.495 |
淨利潤/營業總收入 (%) | -24.970 | -20.858 | 47.816 | 12.109 | 9.194 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.194 | 71.036 | 14.034 | 102.848 | 122.609 |
價值變動淨收益/利潤總額(%) | 0.603 | 0.485 | -2.021 | 8.040 | -1.332 |
營業外收支淨額/利潤總額(%) | -0.404 | -2.745 | 88.376 | -16.112 | -18.661 | 償債能力分析 |
流動比率 (X) | 4.878 | 4.710 | 5.441 | 2.547 | 1.982 |
速動比率 (X) | 3.988 | 3.898 | 4.629 | 1.977 | 1.617 |
資產負債率 (%) | 19.625 | 17.835 | 15.740 | 31.440 | 41.256 |
帶息債務/全部投入資本 (%) | 7.147 | 5.097 | 3.652 | 10.142 | 26.482 |
股東權益/帶息債務 (%) | 1,269.764 | 1,820.373 | 2,592.799 | 845.213 | 271.457 |
股東權益/負債合計 (%) | 409.213 | 458.586 | 533.101 | 214.449 | 139.868 |
利息保障倍數 (X) | 19.845 | 5.246 | -15.678 | 5.627 | -19.275 | 營運能力分析 |
應收賬款周轉天數 (天) | 128.707 | 79.712 | 46.250 | 64.548 | 95.472 |
存貨周轉天數 (天) | 439.683 | 382.461 | 206.824 | 251.035 | 289.843 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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