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 (%) | -12.344 | -6.553 | 20.424 | 18.337 | -13.130 |
總資產報酬率 ROA (%) | -3.689 | -2.225 | 7.090 | 5.720 | -5.634 |
投入資產回報率 ROIC (%) | -5.155 | -3.072 | 9.731 | 8.401 | -5.437 | 邊際利潤分析 |
銷售毛利率 (%) | 13.340 | 18.507 | 45.025 | 41.110 | 28.780 |
營業利潤率 (%) | -15.724 | 0.940 | 24.430 | 16.203 | -13.291 |
息稅前利潤/營業總收入 (%) | -10.476 | -1.363 | 27.509 | 20.903 | -8.681 |
淨利潤/營業總收入 (%) | -18.705 | -6.858 | 21.470 | 17.894 | -14.454 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.976 | 165.368 | 104.423 | 107.462 | 37.308 |
價值變動淨收益/利潤總額(%) | -1.374 | -159.220 | 1.699 | 1.428 | 1.584 |
營業外收支淨額/利潤總額(%) | -1.616 | 120.248 | 2.046 | 4.499 | -20.808 | 償債能力分析 |
流動比率 (X) | 0.561 | 0.489 | 0.664 | 0.561 | 0.600 |
速動比率 (X) | 0.544 | 0.474 | 0.647 | 0.547 | 0.586 |
資產負債率 (%) | 68.893 | 64.689 | 61.183 | 64.363 | 69.994 |
帶息債務/全部投入資本 (%) | 39.777 | 43.212 | 42.188 | 45.019 | -- |
股東權益/帶息債務 (%) | 97.131 | 104.170 | 115.115 | 103.679 | 96.674 |
股東權益/負債合計 (%) | 40.255 | 49.648 | 58.304 | 52.389 | 41.264 |
利息保障倍數 (X) | -2.096 | -0.416 | 10.710 | 5.309 | -3.740 | 營運能力分析 |
應收賬款周轉天數 (天) | 53.348 | 49.071 | 33.361 | 37.922 | 0.000 |
存貨周轉天數 (天) | 15.343 | 14.451 | 14.234 | 14.894 | 0.000 |
備註: | 即時報價更新時間為 26/11/2024 16:29 |
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