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 (%) | -21.265 | 21.589 | 20.690 | 13.471 | 6.138 |
總資產報酬率 ROA (%) | -4.378 | 5.769 | 6.176 | 4.735 | 3.451 |
投入資產回報率 ROIC (%) | -5.311 | 7.176 | 8.197 | 6.451 | 4.647 | 邊際利潤分析 |
銷售毛利率 (%) | -0.387 | 14.739 | 16.507 | 27.836 | 29.488 |
營業利潤率 (%) | -15.511 | 8.073 | 8.489 | 10.439 | 7.696 |
息稅前利潤/營業總收入 (%) | -12.490 | 9.245 | 9.371 | 11.814 | 8.669 |
淨利潤/營業總收入 (%) | -12.996 | 6.925 | 7.226 | 8.868 | 6.548 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 67.628 | 109.415 | 104.586 | 100.738 | 93.487 |
價值變動淨收益/利潤總額(%) | 0.641 | -1.114 | 1.181 | 2.639 | 12.534 |
營業外收支淨額/利潤總額(%) | 0.207 | -0.033 | -0.361 | 1.921 | 4.239 | 償債能力分析 |
流動比率 (X) | 0.748 | 0.820 | 0.860 | 0.872 | 1.688 |
速動比率 (X) | 0.638 | 0.721 | 0.654 | 0.686 | 1.453 |
資產負債率 (%) | 82.222 | 76.447 | 68.477 | 72.658 | 46.156 |
帶息債務/全部投入資本 (%) | 72.859 | 66.825 | 52.954 | 50.914 | 30.408 |
股東權益/帶息債務 (%) | 29.764 | 42.397 | 76.490 | 73.259 | 228.446 |
股東權益/負債合計 (%) | 21.596 | 30.758 | 45.441 | 36.831 | 115.919 |
利息保障倍數 (X) | -4.091 | 7.872 | 10.270 | 10.086 | 13.709 | 營運能力分析 |
應收賬款周轉天數 (天) | 48.533 | 18.226 | 24.744 | 85.502 | 164.595 |
存貨周轉天數 (天) | 53.253 | 42.788 | 57.982 | 97.446 | 86.078 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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