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 (%) | -6.914 | -2.382 | 8.209 | 0.455 | 7.657 |
總資產報酬率 ROA (%) | -2.591 | -0.878 | 2.781 | 0.161 | 3.252 |
投入資產回報率 ROIC (%) | -3.266 | -1.165 | 3.706 | 0.207 | 4.171 | 邊際利潤分析 |
銷售毛利率 (%) | 37.890 | 22.475 | 35.688 | 43.583 | 44.293 |
營業利潤率 (%) | -27.510 | -3.981 | 13.814 | 5.725 | 17.275 |
息稅前利潤/營業總收入 (%) | -13.396 | 6.706 | 18.420 | 21.266 | 25.989 |
淨利潤/營業總收入 (%) | -31.993 | -5.581 | 11.613 | 3.932 | 14.473 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 40.488 | 96.309 | 95.066 | -74.076 | 63.518 |
價值變動淨收益/利潤總額(%) | -7.990 | 36.446 | 10.399 | 93.579 | 6.064 |
營業外收支淨額/利潤總額(%) | 0.053 | 1.625 | -0.213 | -2.103 | 11.539 | 償債能力分析 |
流動比率 (X) | 1.973 | 2.253 | 1.307 | 1.635 | 2.240 |
速動比率 (X) | 0.581 | 0.701 | 0.469 | 0.559 | 0.810 |
資產負債率 (%) | 61.351 | 59.866 | 62.675 | 66.246 | 59.206 |
帶息債務/全部投入資本 (%) | 43.740 | 41.034 | 42.310 | 50.827 | 48.483 |
股東權益/帶息債務 (%) | 105.311 | 117.912 | 116.823 | 81.128 | 104.270 |
股東權益/負債合計 (%) | 59.986 | 63.702 | 56.949 | 48.452 | 66.205 |
利息保障倍數 (X) | -0.948 | 0.624 | 3.974 | 1.358 | 4.023 | 營運能力分析 |
應收賬款周轉天數 (天) | 154.031 | 143.825 | 56.601 | 69.092 | 41.429 |
存貨周轉天數 (天) | 2,092.473 | 1,356.690 | 1,046.161 | 3,145.613 | 1,458.589 |
備註: | 即時報價更新時間為 02/12/2024 13:30 |
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