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 (%) | -1.501 | -4.534 | -4.299 | 2.049 | 7.592 |
總資產報酬率 ROA (%) | -1.158 | -3.509 | -3.495 | 1.785 | 7.090 |
投入資產回報率 ROIC (%) | -1.311 | -4.052 | -3.999 | 1.962 | 7.470 | 邊際利潤分析 |
銷售毛利率 (%) | 31.686 | 28.213 | 28.879 | 48.089 | 66.216 |
營業利潤率 (%) | -14.890 | -18.919 | -20.900 | 15.072 | 49.382 |
息稅前利潤/營業總收入 (%) | -13.981 | -19.086 | -20.884 | 13.659 | 49.171 |
淨利潤/營業總收入 (%) | -12.831 | -18.741 | -20.739 | 13.225 | 43.421 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.797 | 44.327 | 44.889 | 60.941 | 72.741 |
價值變動淨收益/利潤總額(%) | -42.923 | -21.017 | -18.254 | 40.636 | 25.090 |
營業外收支淨額/利潤總額(%) | -0.058 | 4.349 | -0.044 | 0.229 | 0.210 | 償債能力分析 |
流動比率 (X) | 3.102 | 2.836 | 3.072 | 4.245 | 11.344 |
速動比率 (X) | 2.856 | 2.664 | 2.923 | 4.046 | 11.130 |
資產負債率 (%) | 20.871 | 22.752 | 20.727 | 15.147 | 8.619 |
帶息債務/全部投入資本 (%) | 7.586 | 7.651 | 4.068 | 3.358 | 1.001 |
股東權益/帶息債務 (%) | 1,151.613 | 1,141.262 | 2,248.048 | 2,816.694 | 9,690.259 |
股東權益/負債合計 (%) | 373.755 | 335.492 | 378.519 | 555.786 | 1,047.694 |
利息保障倍數 (X) | -15.530 | -27.501 | -3,239.994 | -9.433 | -156.288 | 營運能力分析 |
應收賬款周轉天數 (天) | 142.592 | 105.419 | 120.585 | 142.010 | 147.840 |
存貨周轉天數 (天) | 120.573 | 80.722 | 81.294 | 90.823 | 97.436 |
備註: | 即時報價更新時間為 12/09/2024 09:57 |
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