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 (%) | -2.938 | -11.696 | 11.144 | 13.382 | 11.451 |
總資產報酬率 ROA (%) | -1.329 | -6.072 | 7.015 | 8.983 | 6.829 |
投入資產回報率 ROIC (%) | -1.658 | -7.551 | 8.210 | 10.028 | 7.825 | 邊際利潤分析 |
銷售毛利率 (%) | 9.402 | 13.565 | 22.632 | 24.783 | 25.694 |
營業利潤率 (%) | -5.603 | -13.234 | 13.940 | 14.263 | 13.866 |
息稅前利潤/營業總收入 (%) | -3.182 | -11.855 | 13.914 | 15.416 | 15.912 |
淨利潤/營業總收入 (%) | -4.148 | -12.814 | 11.702 | 11.381 | 11.450 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.424 | -0.436 | 96.342 | 104.297 | 107.341 |
價值變動淨收益/利潤總額(%) | 0.235 | 0.541 | 2.724 | 0.306 | 2.161 |
營業外收支淨額/利潤總額(%) | 1.121 | 0.964 | -0.285 | -0.702 | -1.110 | 償債能力分析 |
流動比率 (X) | 1.007 | 1.047 | 1.527 | 1.763 | 1.359 |
速動比率 (X) | 0.660 | 0.667 | 1.094 | 1.415 | 1.045 |
資產負債率 (%) | 48.710 | 46.032 | 34.964 | 30.020 | 0.369 |
帶息債務/全部投入資本 (%) | 43.773 | 38.557 | 27.502 | 19.344 | 26.889 |
股東權益/帶息債務 (%) | 122.726 | 153.819 | 253.966 | 405.184 | 260.719 |
股東權益/負債合計 (%) | 90.359 | 101.031 | 164.883 | 233.113 | 170.934 |
利息保障倍數 (X) | -1.281 | -7.860 | 1,026.076 | 12.311 | 7.239 | 營運能力分析 |
應收賬款周轉天數 (天) | 73.588 | 77.730 | 48.813 | 38.558 | 46.665 |
存貨周轉天數 (天) | 103.774 | 110.124 | 80.483 | 56.654 | 64.425 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/03/2025 16:30 |