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 (%) | -0.867 | 4.477 | 1.867 | 3.212 | 10.659 |
總資產報酬率 ROA (%) | -0.763 | 3.870 | 1.621 | 2.860 | 9.241 |
投入資產回報率 ROIC (%) | -0.841 | 4.337 | 1.795 | 3.117 | 10.423 | 邊際利潤分析 |
銷售毛利率 (%) | 35.483 | 46.595 | 46.623 | 46.219 | 54.865 |
營業利潤率 (%) | -5.715 | 11.939 | 6.036 | 13.769 | 25.741 |
息稅前利潤/營業總收入 (%) | -5.752 | 11.751 | 5.444 | 13.371 | 25.586 |
淨利潤/營業總收入 (%) | -4.281 | 9.689 | 5.225 | 10.645 | 22.509 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 194.169 | 90.876 | 112.341 | 81.958 | 104.341 |
價值變動淨收益/利潤總額(%) | -39.273 | 10.524 | 48.210 | 24.579 | 1.105 |
營業外收支淨額/利潤總額(%) | -5.314 | 1.062 | 1.296 | -0.223 | -0.194 | 償債能力分析 |
流動比率 (X) | 6.349 | 5.488 | 4.996 | 6.256 | 8.735 |
速動比率 (X) | 5.159 | 4.673 | 4.259 | 5.696 | 8.003 |
資產負債率 (%) | 10.444 | 12.785 | 13.384 | 11.882 | 0.093 |
帶息債務/全部投入資本 (%) | 2.859 | 2.102 | 2.770 | 3.167 | 1.299 |
股東權益/帶息債務 (%) | 3,378.409 | 4,629.796 | 3,477.977 | 3,029.846 | 7,554.496 |
股東權益/負債合計 (%) | 853.257 | 679.685 | 642.015 | 738.126 | 974.248 |
利息保障倍數 (X) | 17.678 | -37.174 | -8.102 | -36.427 | -244.565 | 營運能力分析 |
應收賬款周轉天數 (天) | 207.903 | 160.650 | 200.394 | 183.652 | 152.657 |
存貨周轉天數 (天) | 232.047 | 174.405 | 183.904 | 153.874 | 146.347 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/01/2025 16:30 |