2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 2.661 | 11.170 | 10.347 | 7.629 | 3.490 |
總資產報酬率 ROA (%) | 2.496 | 10.463 | 9.758 | 7.257 | 3.321 |
投入資產回報率 ROIC (%) | 2.592 | 10.879 | 10.072 | 7.417 | 3.326 | 邊際利潤分析 |
銷售毛利率 (%) | 5.901 | -1.044 | -12.882 | 15.652 | -18.040 |
營業利潤率 (%) | 341.318 | 448.336 | 667.848 | 149.751 | 109.575 |
息稅前利潤/營業總收入 (%) | 335.673 | 443.733 | 672.337 | 145.956 | 101.053 |
淨利潤/營業總收入 (%) | 341.318 | 448.415 | 685.656 | 147.518 | 109.585 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -20.914 | -22.187 | -25.525 | -15.373 | -65.243 |
價值變動淨收益/利潤總額(%) | 120.862 | 122.514 | 120.742 | 113.234 | 159.460 |
營業外收支淨額/利潤總額(%) | 0.000 | 0.018 | 2.598 | 0.308 | 0.009 | 償債能力分析 |
流動比率 (X) | 6.973 | 7.073 | 8.678 | 20.417 | 30.837 |
速動比率 (X) | 6.274 | 6.397 | 8.306 | 19.610 | 29.750 |
資產負債率 (%) | 5.483 | 5.575 | 5.495 | 4.910 | 4.843 |
帶息債務/全部投入資本 (%) | 0.382 | 0.283 | 0.058 | -0.470 | -- |
股東權益/帶息債務 (%) | 25,522.803 | 34,409.405 | 167,837.604 | -20,717.582 | -18,773.242 |
股東權益/負債合計 (%) | 1,711.995 | 1,681.155 | 1,703.553 | 1,936.556 | 1,964.865 |
利息保障倍數 (X) | -59.459 | -94.756 | -50.471 | -34.282 | -11.844 | 營運能力分析 |
應收賬款周轉天數 (天) | 11.743 | 13.701 | 11.542 | 0.173 | 0.000 |
存貨周轉天數 (天) | 302.881 | 266.586 | 288.177 | 135.221 | 0.000 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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