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 (%) | 0.743 | 6.032 | 5.482 | 21.567 | 63.357 |
總資產報酬率 ROA (%) | 0.663 | 5.426 | 4.898 | 17.416 | 35.735 |
投入資產回報率 ROIC (%) | 0.722 | 5.878 | 5.192 | 19.045 | 47.091 | 邊際利潤分析 |
銷售毛利率 (%) | 62.768 | 59.151 | 63.307 | 73.870 | 70.830 |
營業利潤率 (%) | 6.910 | 33.797 | 44.039 | 62.430 | 56.452 |
息稅前利潤/營業總收入 (%) | 6.428 | 39.643 | 44.643 | 64.937 | 57.027 |
淨利潤/營業總收入 (%) | 8.500 | 35.381 | 40.561 | 55.653 | 47.987 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 164.894 | 61.882 | 59.699 | 86.813 | 100.998 |
價值變動淨收益/利潤總額(%) | 140.763 | 21.354 | 30.047 | 2.616 | 0.418 |
營業外收支淨額/利潤總額(%) | -1.473 | 16.336 | 4.134 | 3.488 | -0.551 | 償債能力分析 |
流動比率 (X) | 11.173 | 10.863 | 15.417 | 10.201 | 2.506 |
速動比率 (X) | 9.836 | 9.801 | 13.789 | 9.416 | 1.927 |
資產負債率 (%) | 10.513 | 10.968 | 9.019 | 12.155 | 38.357 |
帶息債務/全部投入資本 (%) | 0.277 | -0.587 | -0.683 | 4.603 | 15.317 |
股東權益/帶息債務 (%) | 34,959.529 | -16,632.709 | -14,248.375 | 2,006.684 | 493.472 |
股東權益/負債合計 (%) | 851.183 | 811.758 | 1,008.798 | 722.729 | 160.706 |
利息保障倍數 (X) | -16.843 | -52.651 | -34.476 | 258.271 | 64.529 | 營運能力分析 |
應收賬款周轉天數 (天) | 522.160 | 257.096 | 275.445 | 161.843 | 87.644 |
存貨周轉天數 (天) | 892.446 | 524.821 | 669.166 | 438.790 | 328.366 |
備註: | 即時報價更新時間為 05/11/2024 13:39 |
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