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 (%) | -10.980 | -33.692 | -25.307 | -7.751 | 3.380 |
總資產報酬率 ROA (%) | -2.837 | -10.001 | -9.011 | -2.996 | 1.389 |
投入資產回報率 ROIC (%) | -3.645 | -12.653 | -11.110 | -3.644 | 1.607 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 15.166 | 12.196 | 4.265 | 14.481 | 18.993 |
營業利潤率 (%) | -43.074 | -70.170 | -49.169 | -19.177 | 5.530 |
息稅前利潤/營業總收入 (%) | -68.449 | -73.799 | -52.600 | -19.005 | 4.632 |
淨利潤/營業總收入 (%) | -61.832 | -82.495 | -63.308 | -16.547 | 5.340 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 26.958 | 21.498 | 51.457 | 74.599 | -21.853 |
價值變動淨收益/利潤總額(%) | -40.829 | 21.500 | 12.986 | 5.871 | 138.433 |
營業外收支淨額/利潤總額(%) | 31.436 | 2.790 | 7.059 | 4.511 | -19.300 |
償債能力分析 | |||||
流動比率 (X) | 0.626 | 0.644 | 0.575 | 0.707 | 0.720 |
速動比率 (X) | 0.593 | 0.611 | 0.528 | 0.640 | 0.643 |
資產負債率 (%) | 74.931 | 73.612 | 67.262 | 60.596 | 60.522 |
帶息債務/全部投入資本 (%) | 61.318 | 60.316 | 53.889 | 48.900 | -- |
股東權益/帶息債務 (%) | 52.588 | 56.542 | 75.102 | 96.072 | 94.924 |
股東權益/負債合計 (%) | 33.363 | 36.186 | 48.044 | 63.774 | 63.876 |
利息保障倍數 (X) | 12.169 | 45.699 | -173.746 | -17.643 | -1,433.503 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 837.177 | 334.766 | 264.860 | 214.128 | 0.000 |
存貨周轉天數 (天) | 103.412 | 58.375 | 60.870 | 66.336 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/03/2025 16:30 |