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 (%) | 1.033 | 1.612 | 12.430 | 33.349 | 21.063 |
總資產報酬率 ROA (%) | 0.958 | 1.492 | 11.134 | 26.844 | 17.523 |
投入資產回報率 ROIC (%) | 0.995 | 1.543 | 11.673 | 29.835 | 20.431 | 邊際利潤分析 |
銷售毛利率 (%) | 59.626 | 61.861 | 65.397 | 67.031 | 66.447 |
營業利潤率 (%) | 2.922 | 5.896 | 38.994 | 41.055 | 31.571 |
息稅前利潤/營業總收入 (%) | -4.202 | -5.053 | 35.502 | 40.837 | 32.179 |
淨利潤/營業總收入 (%) | 6.124 | 10.394 | 36.127 | 37.193 | 30.095 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -20.949 | 60.109 | 84.291 | 88.622 | 79.805 |
價值變動淨收益/利潤總額(%) | 10.118 | 4.959 | 0.574 | 0.410 | 0.000 |
營業外收支淨額/利潤總額(%) | 1.336 | 0.258 | 0.806 | 0.300 | 4.587 | 償債能力分析 |
流動比率 (X) | 14.716 | 11.626 | 14.213 | 4.254 | 5.373 |
速動比率 (X) | 12.660 | 10.219 | 12.964 | 3.110 | 4.014 |
資產負債率 (%) | 5.957 | 8.112 | 6.885 | 21.074 | 17.196 |
帶息債務/全部投入資本 (%) | 2.295 | 4.887 | 3.405 | 13.829 | 4.803 |
股東權益/帶息債務 (%) | 4,252.197 | 1,943.657 | 2,832.104 | 621.563 | 1,975.690 |
股東權益/負債合計 (%) | 1,569.540 | 1,132.807 | 1,352.428 | 374.508 | 481.525 |
利息保障倍數 (X) | 0.587 | 0.461 | -9.320 | -119.661 | -35.362 | 營運能力分析 |
應收賬款周轉天數 (天) | 99.513 | 115.006 | 84.455 | 78.517 | 89.928 |
存貨周轉天數 (天) | 548.069 | 642.886 | 413.936 | 356.038 | 401.345 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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