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 (%) | 0.683 | 4.151 | 0.461 | 2.904 | 13.741 |
總資產報酬率 ROA (%) | 0.599 | 3.555 | 0.381 | 2.478 | 10.778 |
投入資產回報率 ROIC (%) | 0.642 | 3.837 | 0.417 | 2.702 | 13.131 | 邊際利潤分析 |
銷售毛利率 (%) | 30.786 | 37.369 | 25.714 | 41.162 | 38.365 |
營業利潤率 (%) | 7.829 | 24.807 | 2.969 | 26.187 | 34.383 |
息稅前利潤/營業總收入 (%) | 6.358 | 23.897 | 1.405 | 25.375 | 34.093 |
淨利潤/營業總收入 (%) | 6.233 | 19.556 | 2.589 | 19.704 | 26.476 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 144.365 | 92.940 | -215.268 | 84.306 | 93.432 |
價值變動淨收益/利潤總額(%) | 163.859 | 40.054 | 1,168.402 | 67.058 | 7.604 |
營業外收支淨額/利潤總額(%) | -2.348 | -0.016 | -1.023 | 2.426 | 1.735 | 償債能力分析 |
流動比率 (X) | 8.221 | 9.855 | 6.112 | 6.131 | 8.815 |
速動比率 (X) | 8.067 | 9.646 | 5.988 | 5.897 | 8.623 |
資產負債率 (%) | 12.282 | 10.576 | 16.322 | 16.608 | 0.113 |
帶息債務/全部投入資本 (%) | 5.743 | 3.455 | 8.673 | 7.495 | 4.778 |
股東權益/帶息債務 (%) | 1,620.418 | 2,751.907 | 1,035.835 | 1,217.342 | 1,987.873 |
股東權益/負債合計 (%) | 709.134 | 835.507 | 508.470 | 494.788 | 788.732 |
利息保障倍數 (X) | -4.920 | -26.372 | -0.916 | -17.339 | -38.004 | 營運能力分析 |
應收賬款周轉天數 (天) | 210.920 | 168.299 | 442.323 | 311.261 | 95.356 |
存貨周轉天數 (天) | 68.678 | 60.689 | 160.370 | 141.616 | 136.063 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2024 16:30 |
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