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 (%) | -3.589 | 6.685 | 18.482 | 23.045 | 34.120 |
總資產報酬率 ROA (%) | -3.093 | 5.632 | 13.509 | 17.078 | 25.633 |
投入資產回報率 ROIC (%) | -3.397 | 6.342 | 16.903 | 21.314 | 32.257 | 邊際利潤分析 |
銷售毛利率 (%) | 75.316 | 75.005 | 77.691 | 78.799 | 75.504 |
營業利潤率 (%) | -28.717 | 14.389 | 20.983 | 25.747 | 23.036 |
息稅前利潤/營業總收入 (%) | -34.916 | 11.907 | 20.342 | 25.155 | 22.457 |
淨利潤/營業總收入 (%) | -23.382 | 14.616 | 19.560 | 23.529 | 20.550 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 130.538 | 65.671 | 76.762 | 74.134 | 73.682 |
價值變動淨收益/利潤總額(%) | -6.898 | 1.946 | 2.930 | 4.738 | 3.860 |
營業外收支淨額/利潤總額(%) | 2.272 | -2.479 | -1.822 | -2.402 | -1.365 | 償債能力分析 |
流動比率 (X) | 6.492 | 8.174 | 3.428 | 3.340 | 3.622 |
速動比率 (X) | 6.326 | 8.090 | 3.331 | 3.210 | 3.471 |
資產負債率 (%) | 14.387 | 12.084 | 27.105 | 26.681 | 24.971 |
帶息債務/全部投入資本 (%) | 5.336 | 3.385 | 4.805 | 8.271 | 5.113 |
股東權益/帶息債務 (%) | 1,753.141 | 2,827.244 | 1,913.218 | 1,099.216 | 1,848.932 |
股東權益/負債合計 (%) | 586.738 | 727.539 | 268.941 | 274.798 | 300.854 |
利息保障倍數 (X) | 6.313 | -5.578 | -76.660 | 2,141.034 | -83.599 | 營運能力分析 |
應收賬款周轉天數 (天) | 459.070 | 239.438 | 190.796 | 142.867 | 143.893 |
存貨周轉天數 (天) | 135.617 | 48.458 | 66.505 | 82.793 | 88.365 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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