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 (%) | -2.277 | 5.750 | 12.877 | 25.913 | 12.155 |
總資產報酬率 ROA (%) | -2.137 | 5.500 | 12.244 | 23.894 | 10.696 |
投入資產回報率 ROIC (%) | -2.269 | 5.716 | 12.714 | 25.269 | 11.737 | 邊際利潤分析 |
銷售毛利率 (%) | 52.036 | 62.301 | 71.251 | 76.996 | 74.329 |
營業利潤率 (%) | -42.606 | 28.979 | 50.479 | 71.897 | 28.263 |
息稅前利潤/營業總收入 (%) | -46.672 | 25.281 | 50.697 | 73.146 | 28.317 |
淨利潤/營業總收入 (%) | -31.397 | 27.739 | 47.788 | 75.842 | 26.005 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.708 | 102.956 | 88.882 | 69.798 | 84.969 |
價值變動淨收益/利潤總額(%) | -1.099 | 5.170 | 3.435 | 3.195 | 1.713 |
營業外收支淨額/利潤總額(%) | 0.266 | -4.301 | 1.404 | 1.897 | 0.005 | 償債能力分析 |
流動比率 (X) | 11.849 | 23.198 | 30.788 | 17.648 | 13.724 |
速動比率 (X) | 9.338 | 19.483 | 27.580 | 15.432 | 12.272 |
資產負債率 (%) | 7.352 | 4.889 | 3.775 | 7.069 | 8.713 |
帶息債務/全部投入資本 (%) | -1.102 | -1.216 | -0.201 | -0.328 | 0.142 |
股東權益/帶息債務 (%) | -9,046.233 | -8,193.341 | -49,378.233 | -29,873.933 | 68,304.132 |
股東權益/負債合計 (%) | 1,260.144 | 1,945.325 | 2,548.695 | 1,314.704 | 1,047.742 |
利息保障倍數 (X) | 11.810 | -10.100 | -101.151 | -520.227 | 538.940 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,169.653 | 419.835 | 291.735 | 256.423 | 157.264 |
存貨周轉天數 (天) | 1,144.215 | 519.424 | 462.505 | 485.644 | 367.443 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/01/2025 14:29 |
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