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 (%) | -111.820 | -101.835 | -35.323 | -51.824 | -0.380 |
總資產報酬率 ROA (%) | -7.713 | -20.729 | -11.511 | -21.778 | -0.181 |
投入資產回報率 ROIC (%) | -15.563 | -34.256 | -15.275 | -26.561 | -0.245 | 邊際利潤分析 |
銷售毛利率 (%) | 5.295 | 2.168 | 7.014 | 10.799 | 17.560 |
營業利潤率 (%) | -16.129 | -66.348 | -25.408 | -75.059 | -1.111 |
息稅前利潤/營業總收入 (%) | -33.097 | -74.397 | -25.307 | -70.492 | 1.059 |
淨利潤/營業總收入 (%) | -34.627 | -78.384 | -37.510 | -69.654 | -0.874 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 22.747 | 30.080 | 44.834 | 11.292 | -157.591 |
價值變動淨收益/利潤總額(%) | 0.000 | -5.697 | -1.566 | 0.017 | -65.950 |
營業外收支淨額/利潤總額(%) | 53.560 | 15.980 | 9.665 | -1.961 | -8.562 | 償債能力分析 |
流動比率 (X) | 1.081 | 1.122 | 1.256 | 1.354 | 1.572 |
速動比率 (X) | 0.578 | 0.509 | 0.605 | 0.897 | 1.171 |
資產負債率 (%) | 97.573 | 90.079 | 71.460 | 64.890 | 53.150 |
帶息債務/全部投入資本 (%) | 65.688 | 64.784 | 53.993 | 56.380 | 41.660 |
股東權益/帶息債務 (%) | 10.581 | 30.190 | 81.454 | 75.813 | 139.373 |
股東權益/負債合計 (%) | 3.196 | 11.757 | 40.762 | 54.778 | 88.571 |
利息保障倍數 (X) | -20.254 | -16.279 | -8.974 | -22.569 | 0.509 | 營運能力分析 |
應收賬款周轉天數 (天) | 413.812 | 431.317 | 409.963 | 408.762 | 367.548 |
存貨周轉天數 (天) | 595.082 | 663.458 | 458.473 | 300.202 | 214.787 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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