2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | -0.948 | 7.646 | 8.873 | 13.561 | 15.541 |
總資產報酬率 ROA (%) | -0.770 | 5.959 | 6.610 | 9.958 | 10.536 |
投入資產回報率 ROIC (%) | -0.914 | 7.360 | 8.478 | 12.906 | 13.981 | 邊際利潤分析 |
銷售毛利率 (%) | 50.815 | 57.764 | 62.656 | 65.988 | 63.868 |
營業利潤率 (%) | -16.222 | 17.023 | 14.611 | 21.342 | 24.747 |
息稅前利潤/營業總收入 (%) | -19.069 | 16.554 | 14.372 | 21.158 | 24.637 |
淨利潤/營業總收入 (%) | -12.461 | 16.409 | 14.125 | 19.671 | 22.212 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 65.629 | 71.470 | 68.099 | 74.554 | 77.353 |
價值變動淨收益/利潤總額(%) | 55.596 | 40.693 | 16.559 | 10.659 | 10.131 |
營業外收支淨額/利潤總額(%) | -0.204 | -0.657 | -0.469 | 0.226 | -0.211 | 償債能力分析 |
流動比率 (X) | 4.713 | 4.480 | 2.990 | 3.196 | 2.803 |
速動比率 (X) | 4.523 | 4.296 | 2.808 | 2.965 | 2.640 |
資產負債率 (%) | 18.174 | 19.209 | 25.959 | 24.604 | 0.283 |
帶息債務/全部投入資本 (%) | 1.746 | 1.958 | 1.930 | 3.159 | 3.070 |
股東權益/帶息債務 (%) | 5,537.869 | 4,918.616 | 4,986.239 | 3,001.697 | 3,112.665 |
股東權益/負債合計 (%) | 449.786 | 420.112 | 284.509 | 305.712 | 252.710 |
利息保障倍數 (X) | 6.621 | -46.323 | -84.006 | -90.960 | -428.588 | 營運能力分析 |
應收賬款周轉天數 (天) | 465.374 | 348.415 | 277.380 | 233.567 | 235.487 |
存貨周轉天數 (天) | 94.384 | 88.216 | 100.148 | 102.138 | 84.262 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/07/2024 16:30 |
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