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 (%) | -13.912 | -27.454 | -27.404 | -10.469 | -37.900 |
總資產報酬率 ROA (%) | -8.349 | -19.107 | -20.243 | -7.576 | -26.893 |
投入資產回報率 ROIC (%) | -9.985 | -22.727 | -24.558 | -9.379 | -31.453 | 邊際利潤分析 |
銷售毛利率 (%) | 74.407 | 63.996 | 65.304 | 69.079 | 76.642 |
營業利潤率 (%) | -76.237 | -163.551 | -183.414 | -13.871 | -103.836 |
息稅前利潤/營業總收入 (%) | -76.865 | -170.296 | -189.759 | -14.004 | -103.533 |
淨利潤/營業總收入 (%) | -77.779 | -168.759 | -177.784 | -18.151 | -104.622 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.539 | 92.680 | 98.964 | 118.222 | 102.386 |
價值變動淨收益/利潤總額(%) | 4.794 | 3.018 | 1.913 | -11.050 | -2.417 |
營業外收支淨額/利潤總額(%) | 1.577 | 1.375 | 0.421 | 6.172 | 0.977 | 償債能力分析 |
流動比率 (X) | 1.996 | 2.285 | 4.086 | 2.920 | 3.191 |
速動比率 (X) | 1.749 | 2.064 | 3.746 | 2.678 | 2.958 |
資產負債率 (%) | 42.161 | 35.461 | 22.153 | 24.636 | 27.129 |
帶息債務/全部投入資本 (%) | 29.491 | 18.739 | 10.697 | 5.317 | 11.260 |
股東權益/帶息債務 (%) | 225.389 | 411.315 | 819.634 | 1,731.442 | 767.704 |
股東權益/負債合計 (%) | 134.839 | 177.791 | 340.888 | 292.256 | 268.612 |
利息保障倍數 (X) | -129.604 | 38.142 | 34.070 | -17.970 | -77.939 | 營運能力分析 |
應收賬款周轉天數 (天) | 100.880 | 86.422 | 189.637 | 84.232 | 85.044 |
存貨周轉天數 (天) | 458.727 | 378.341 | 386.772 | 119.759 | 253.231 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
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