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 (%) | 3.309 | -3.010 | 13.501 | 11.166 | 5.976 |
總資產報酬率 ROA (%) | 1.267 | -1.190 | 5.332 | 3.499 | 1.534 |
投入資產回報率 ROIC (%) | 1.426 | -1.354 | 6.143 | 4.473 | 2.104 | 邊際利潤分析 |
銷售毛利率 (%) | 14.006 | 11.106 | 20.231 | 21.536 | 30.251 |
營業利潤率 (%) | 4.086 | -2.955 | 12.991 | 7.337 | 7.591 |
息稅前利潤/營業總收入 (%) | 6.417 | 0.228 | 14.373 | 11.768 | 15.514 |
淨利潤/營業總收入 (%) | 3.385 | -3.125 | 11.103 | 4.302 | 7.706 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 68.026 | 141.428 | 74.965 | 30.823 | 21.593 |
價值變動淨收益/利潤總額(%) | 13.323 | -58.635 | 23.045 | 92.708 | 52.480 |
營業外收支淨額/利潤總額(%) | -3.727 | 5.824 | -1.537 | -1.953 | 22.401 | 償債能力分析 |
流動比率 (X) | 0.776 | 0.918 | 0.965 | 1.129 | 0.893 |
速動比率 (X) | 0.634 | 0.785 | 0.801 | 1.014 | 0.781 |
資產負債率 (%) | 61.439 | 59.348 | 58.427 | 59.129 | 64.391 |
帶息債務/全部投入資本 (%) | 54.018 | 51.363 | 49.918 | 51.929 | 60.746 |
股東權益/帶息債務 (%) | 78.137 | 85.635 | 92.263 | 86.456 | 58.177 |
股東權益/負債合計 (%) | 60.722 | 66.193 | 68.156 | 66.178 | 39.024 |
利息保障倍數 (X) | 2.590 | 0.068 | 9.103 | 2.574 | 2.707 | 營運能力分析 |
應收賬款周轉天數 (天) | 71.312 | 72.511 | 60.996 | 57.185 | 89.793 |
存貨周轉天數 (天) | 55.534 | 63.945 | 62.864 | 52.805 | 78.122 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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