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 (%) | 4.208 | -29.067 | -18.700 | -16.947 | 5.216 |
總資產報酬率 ROA (%) | 0.918 | -8.169 | -6.291 | -5.588 | 1.899 |
投入資產回報率 ROIC (%) | 1.728 | -13.561 | -9.169 | -7.827 | 2.624 | 邊際利潤分析 |
銷售毛利率 (%) | 10.329 | 2.385 | 4.795 | 3.948 | 10.419 |
營業利潤率 (%) | 3.796 | -12.893 | -11.071 | -10.016 | 3.709 |
息稅前利潤/營業總收入 (%) | 4.486 | -11.988 | -9.695 | -8.296 | 5.227 |
淨利潤/營業總收入 (%) | 2.605 | -14.172 | -11.546 | -8.959 | 2.958 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.068 | 63.005 | 81.996 | 84.476 | -18.535 |
價值變動淨收益/利潤總額(%) | 4.655 | -0.631 | 1.485 | -0.942 | 34.444 |
營業外收支淨額/利潤總額(%) | -0.978 | 2.920 | 0.326 | 4.123 | -9.476 | 償債能力分析 |
流動比率 (X) | 0.861 | 0.893 | 1.115 | 0.982 | 1.376 |
速動比率 (X) | 0.735 | 0.663 | 0.975 | 0.831 | 1.214 |
資產負債率 (%) | 73.310 | 72.812 | 58.747 | 65.266 | 64.436 |
帶息債務/全部投入資本 (%) | 53.805 | 50.493 | 43.095 | 45.438 | 51.626 |
股東權益/帶息債務 (%) | 74.096 | 84.005 | 116.883 | 104.836 | 88.645 |
股東權益/負債合計 (%) | 29.057 | 30.755 | 58.929 | 49.999 | 52.034 |
利息保障倍數 (X) | 6.174 | -9.274 | -6.862 | -3.857 | 2.716 | 營運能力分析 |
應收賬款周轉天數 (天) | 108.297 | 125.684 | 136.114 | 118.993 | 131.033 |
存貨周轉天數 (天) | 45.143 | 61.339 | 46.196 | 42.701 | 46.219 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/01/2025 16:30 |