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 (%) | 4.675 | 6.201 | 1.078 | 0.399 | -5.900 |
總資產報酬率 ROA (%) | 4.153 | 5.664 | 0.987 | 0.367 | -5.257 |
投入資產回報率 ROIC (%) | 4.615 | 6.051 | 1.058 | 0.398 | -5.888 | 邊際利潤分析 |
銷售毛利率 (%) | 75.378 | 77.900 | 75.627 | 77.388 | 84.384 |
營業利潤率 (%) | 27.853 | 31.381 | 4.475 | -4.697 | -31.003 |
息稅前利潤/營業總收入 (%) | 21.437 | 26.786 | 0.846 | -8.221 | -44.491 |
淨利潤/營業總收入 (%) | 23.713 | 27.944 | 5.504 | -0.183 | -36.002 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.294 | 71.586 | -22.207 | 158.470 | 89.301 |
價值變動淨收益/利潤總額(%) | -4.284 | 0.966 | 68.986 | -39.198 | -6.378 |
營業外收支淨額/利潤總額(%) | -6.900 | -2.440 | -27.587 | 18.277 | 28.092 | 償債能力分析 |
流動比率 (X) | 3.511 | 7.301 | 7.962 | 13.328 | 11.136 |
速動比率 (X) | 3.243 | 6.669 | 7.356 | 12.353 | 10.333 |
資產負債率 (%) | 14.739 | 8.039 | 9.785 | 7.154 | 8.749 |
帶息債務/全部投入資本 (%) | -0.962 | -1.038 | 0.960 | -2.883 | -3.047 |
股東權益/帶息債務 (%) | -10,269.921 | -9,501.099 | 10,043.626 | -3,466.130 | -3,270.455 |
股東權益/負債合計 (%) | 581.647 | 1,148.052 | 923.234 | 1,298.586 | 1,038.937 |
利息保障倍數 (X) | -4.642 | -6.963 | -0.318 | 3.325 | 32.329 | 營運能力分析 |
應收賬款周轉天數 (天) | 52.690 | 48.923 | 87.018 | 66.898 | 104.415 |
存貨周轉天數 (天) | 232.593 | 338.918 | 391.081 | 373.007 | 692.092 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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