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 (%) | -3.166 | -4.279 | -3.164 | 22.187 | -2.420 |
總資產報酬率 ROA (%) | -1.905 | -2.375 | -1.229 | 7.288 | -0.869 |
投入資產回報率 ROIC (%) | -2.717 | -3.703 | -2.378 | 13.576 | -1.426 | 邊際利潤分析 |
銷售毛利率 (%) | -1.681 | 27.867 | 25.701 | 18.308 | 28.989 |
營業利潤率 (%) | -85.213 | -43.624 | -5.963 | 155.720 | -19.312 |
息稅前利潤/營業總收入 (%) | -57.181 | -17.539 | 4.233 | 171.741 | -8.511 |
淨利潤/營業總收入 (%) | -88.867 | -45.601 | -5.977 | 110.841 | -21.249 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 133.738 | 123.479 | 13.054 | -21.805 | 165.124 |
價值變動淨收益/利潤總額(%) | 0.000 | -7.324 | -36.928 | 134.588 | -17.588 |
營業外收支淨額/利潤總額(%) | 3.001 | 0.219 | -115.613 | -0.440 | -0.237 | 償債能力分析 |
流動比率 (X) | 1.348 | 1.461 | 1.389 | 1.627 | 1.514 |
速動比率 (X) | 0.154 | 0.206 | 0.251 | 0.839 | 0.394 |
資產負債率 (%) | 38.563 | 40.504 | 43.591 | 51.653 | 60.222 |
帶息債務/全部投入資本 (%) | 14.306 | 13.985 | 12.928 | 33.422 | -- |
股東權益/帶息債務 (%) | 598.740 | 614.916 | 673.353 | 197.112 | 128.270 |
股東權益/負債合計 (%) | 157.879 | 146.887 | 120.061 | 59.376 | 59.853 |
利息保障倍數 (X) | -1.864 | -0.670 | 0.605 | 10.282 | -0.791 | 營運能力分析 |
應收賬款周轉天數 (天) | 74.407 | 40.000 | 234.961 | 604.099 | 0.000 |
存貨周轉天數 (天) | 5,989.917 | 4,459.979 | 1,025.404 | 2,895.537 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/01/2025 16:30 |