2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | -2.130 | -3.599 | 3.625 | 3.512 | 2.876 |
總資產報酬率 ROA (%) | -0.587 | -0.989 | 1.000 | 1.014 | 0.911 |
投入資產回報率 ROIC (%) | -0.688 | -1.165 | 1.191 | 1.250 | 1.173 | 邊際利潤分析 |
銷售毛利率 (%) | 14.924 | 13.830 | 20.843 | 20.603 | 21.153 |
營業利潤率 (%) | -3.904 | -5.493 | 5.144 | 5.621 | 5.318 |
息稅前利潤/營業總收入 (%) | 3.372 | 3.332 | 9.367 | 8.702 | 8.978 |
淨利潤/營業總收入 (%) | -4.990 | -4.854 | 3.555 | 4.257 | 4.229 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.468 | 130.442 | 86.990 | 79.571 | 101.262 |
價值變動淨收益/利潤總額(%) | -2.861 | -1.879 | 1.797 | 1.771 | 1.043 |
營業外收支淨額/利潤總額(%) | -0.632 | -48.810 | -2.516 | 3.213 | 5.012 | 償債能力分析 |
流動比率 (X) | 0.576 | 0.560 | 0.610 | 0.560 | 0.809 |
速動比率 (X) | 0.547 | 0.536 | 0.579 | 0.529 | 0.763 |
資產負債率 (%) | 68.890 | 68.552 | 68.466 | 66.899 | 63.773 |
帶息債務/全部投入資本 (%) | 61.925 | 61.038 | 62.593 | 60.449 | 55.926 |
股東權益/帶息債務 (%) | 51.394 | 53.735 | 51.031 | 55.967 | 67.265 |
股東權益/負債合計 (%) | 39.895 | 40.266 | 39.937 | 41.639 | 47.058 |
利息保障倍數 (X) | 0.465 | 0.474 | 2.154 | 3.007 | 2.657 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.956 | 47.012 | 39.783 | 32.883 | 31.184 |
存貨周轉天數 (天) | 7.474 | 8.059 | 11.103 | 14.057 | 19.302 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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