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 (%) | 3.970 | 0.870 | 9.934 | 16.120 | 8.140 |
總資產報酬率 ROA (%) | 1.681 | 0.382 | 4.093 | 8.024 | 5.900 |
投入資產回報率 ROIC (%) | 2.126 | 0.458 | 4.612 | 8.769 | 6.634 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 19.414 | 15.458 | 19.501 | 28.606 | 37.077 |
營業利潤率 (%) | 7.919 | -0.366 | 6.883 | 18.724 | 19.094 |
息稅前利潤/營業總收入 (%) | 10.414 | 2.360 | 9.686 | 20.417 | 20.370 |
淨利潤/營業總收入 (%) | 6.701 | 0.213 | 6.811 | 16.652 | 16.825 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 98.804 | -344.236 | 125.762 | 88.659 | 87.227 |
價值變動淨收益/利潤總額(%) | -3.896 | -6.598 | -0.794 | 5.084 | 4.734 |
營業外收支淨額/利潤總額(%) | -2.005 | 30.346 | -0.477 | -0.476 | -1.153 |
償債能力分析 | |||||
流動比率 (X) | 1.450 | 1.790 | 1.851 | 1.584 | 2.296 |
速動比率 (X) | 0.906 | 1.189 | 1.118 | 1.260 | 1.694 |
資產負債率 (%) | 54.775 | 49.392 | 53.821 | 61.391 | 24.888 |
帶息債務/全部投入資本 (%) | 36.010 | 29.612 | 40.235 | 41.928 | -- |
股東權益/帶息債務 (%) | 140.768 | 191.369 | 122.185 | 99.617 | 605.894 |
股東權益/負債合計 (%) | 72.472 | 91.628 | 79.217 | 62.893 | 301.790 |
利息保障倍數 (X) | 3.929 | 0.818 | 3.416 | 11.459 | 13.635 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 154.700 | 136.733 | 94.158 | 131.626 | 0.000 |
存貨周轉天數 (天) | 180.300 | 207.217 | 161.971 | 142.649 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 31/03/2025 12:24 |