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 (%) | 1.318 | 1.226 | 27.256 | 21.108 | -22.891 |
總資產報酬率 ROA (%) | 0.546 | 0.487 | 8.697 | 7.370 | -9.310 |
投入資產回報率 ROIC (%) | 0.692 | 0.693 | 13.182 | 10.104 | -10.881 | 邊際利潤分析 |
銷售毛利率 (%) | 25.259 | 21.611 | 46.159 | 45.129 | -8.565 |
營業利潤率 (%) | 4.388 | 1.596 | 31.262 | 31.815 | -83.503 |
息稅前利潤/營業總收入 (%) | 8.240 | 3.774 | 32.091 | 34.089 | -59.019 |
淨利潤/營業總收入 (%) | 4.371 | 1.645 | 31.402 | 31.844 | -83.154 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 68.783 | 0.461 | 105.670 | 94.186 | 83.042 |
價值變動淨收益/利潤總額(%) | 14.473 | 70.830 | 0.232 | 0.786 | -0.734 |
營業外收支淨額/利潤總額(%) | -0.373 | 3.154 | 0.452 | 0.118 | -0.429 | 償債能力分析 |
流動比率 (X) | 1.527 | 0.852 | 1.177 | 0.565 | 3.297 |
速動比率 (X) | 1.384 | 0.746 | 1.066 | 0.505 | 3.051 |
資產負債率 (%) | 52.341 | 54.028 | 53.437 | 68.379 | 54.240 |
帶息債務/全部投入資本 (%) | 52.173 | 38.940 | 34.884 | 40.772 | 30.164 |
股東權益/帶息債務 (%) | 89.454 | 153.284 | 149.375 | 107.623 | 179.735 |
股東權益/負債合計 (%) | 73.844 | 82.288 | 63.357 | 43.130 | 84.366 |
利息保障倍數 (X) | 2.130 | 1.775 | 46.688 | 15.244 | -2.446 | 營運能力分析 |
應收賬款周轉天數 (天) | 34.127 | 33.892 | 26.067 | 40.253 | 44.362 |
存貨周轉天數 (天) | 78.734 | 79.705 | 60.161 | 70.865 | 60.221 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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