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 (%) | 1.065 | 4.916 | 16.725 | 29.838 | 9.549 |
總資產報酬率 ROA (%) | 1.013 | 4.716 | 15.998 | 27.556 | 9.059 |
投入資產回報率 ROIC (%) | 1.055 | 4.873 | 16.473 | 28.762 | 9.540 | 邊際利潤分析 |
銷售毛利率 (%) | 15.531 | 22.732 | 33.956 | 28.724 | 17.853 |
營業利潤率 (%) | 3.820 | 15.444 | 29.280 | 21.582 | 10.582 |
息稅前利潤/營業總收入 (%) | 2.095 | 11.340 | 26.828 | 20.823 | 10.614 |
淨利潤/營業總收入 (%) | 4.502 | 14.393 | 25.472 | 18.783 | 8.965 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.511 | 94.093 | 96.815 | 96.858 | 82.473 |
價值變動淨收益/利潤總額(%) | 58.441 | 0.448 | 1.955 | 0.060 | 8.581 |
營業外收支淨額/利潤總額(%) | 0.590 | 0.000 | 0.072 | 0.000 | -0.698 | 償債能力分析 |
流動比率 (X) | 21.202 | 19.668 | 35.791 | 10.298 | 24.071 |
速動比率 (X) | 18.421 | 17.245 | 33.587 | 8.626 | 19.865 |
資產負債率 (%) | 4.903 | 4.968 | 3.142 | 9.988 | 4.283 |
帶息債務/全部投入資本 (%) | 0.015 | 0.892 | 0.115 | 5.499 | -0.110 |
股東權益/帶息債務 (%) | 666,986.238 | 11,081.612 | 86,415.240 | 1,709.032 | -91,153.160 |
股東權益/負債合計 (%) | 1,939.419 | 1,912.907 | 3,083.120 | 901.245 | 2,235.045 |
利息保障倍數 (X) | -1.199 | -2.764 | -10.852 | -27.408 | 101.177 | 營運能力分析 |
應收賬款周轉天數 (天) | 48.826 | 54.870 | 45.914 | 40.979 | 59.144 |
存貨周轉天數 (天) | 164.775 | 123.414 | 67.054 | 56.307 | 97.103 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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