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 (%) | -21.269 | -56.966 | -337.987 | 1,021.373 | 198.699 |
總資產報酬率 ROA (%) | -15.894 | -35.171 | -58.666 | -42.923 | -149.594 |
投入資產回報率 ROIC (%) | -16.699 | -37.742 | -67.263 | -73.163 | 6,153.887 | 邊際利潤分析 |
銷售毛利率 (%) | 80.625 | 38.935 | -11.368 | 50.487 | 25.180 |
營業利潤率 (%) | -4,370.695 | -66,142.326 | -121,278.236 | -820.873 | -34,260.643 |
息稅前利潤/營業總收入 (%) | -4,728.089 | -64,686.374 | -114,251.049 | -740.853 | -31,147.753 |
淨利潤/營業總收入 (%) | -4,374.987 | -66,142.608 | -121,278.619 | -821.971 | -34,256.686 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.574 | 101.571 | 111.807 | 103.743 | 103.393 |
價值變動淨收益/利潤總額(%) | -0.201 | -0.242 | -1.363 | -1.282 | -0.172 |
營業外收支淨額/利潤總額(%) | 0.098 | 0.000 | 0.000 | 0.134 | -0.012 | 償債能力分析 |
流動比率 (X) | 19.019 | 22.151 | 3.157 | 6.153 | 0.223 |
速動比率 (X) | 18.621 | 21.746 | 2.712 | 5.761 | 0.189 |
資產負債率 (%) | 28.264 | 22.544 | 96.977 | 68.890 | 175.287 |
帶息債務/全部投入資本 (%) | 22.532 | 16.816 | 88.168 | 57.292 | -2,636.594 |
股東權益/帶息債務 (%) | 334.921 | 483.394 | 4.017 | 60.999 | -117.465 |
股東權益/負債合計 (%) | 253.803 | 343.578 | 3.117 | 45.159 | -42.951 |
利息保障倍數 (X) | 13.390 | -44.420 | -16.258 | -9.133 | -10.019 | 營運能力分析 |
應收賬款周轉天數 (天) | 298.705 | 0.000 | 0.000 | 5.793 | 208.706 |
存貨周轉天數 (天) | 6,300.991 | 27,196.254 | 30,603.546 | 459.271 | 7,011.332 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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