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 (%) | 0.614 | 14.626 | 12.514 | 24.863 | 53.628 |
總資產報酬率 ROA (%) | 0.488 | 11.412 | 8.960 | 15.199 | 33.991 |
投入資產回報率 ROIC (%) | 0.583 | 13.868 | 11.346 | 21.417 | 49.637 | 邊際利潤分析 |
銷售毛利率 (%) | 90.050 | 88.089 | 88.089 | 87.935 | 89.369 |
營業利潤率 (%) | 127.087 | 41.904 | 32.462 | 38.637 | 44.268 |
息稅前利潤/營業總收入 (%) | 116.194 | 41.564 | 31.989 | 39.018 | 44.293 |
淨利潤/營業總收入 (%) | 112.760 | 35.677 | 28.463 | 33.936 | 38.120 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -44.655 | 99.640 | 117.066 | 113.125 | 105.049 |
價值變動淨收益/利潤總額(%) | 58.911 | 10.942 | 12.290 | 5.385 | 0.923 |
營業外收支淨額/利潤總額(%) | -0.425 | -0.315 | -0.535 | -0.174 | -0.003 | 償債能力分析 |
流動比率 (X) | 3.647 | 3.101 | 2.728 | 1.513 | 1.695 |
速動比率 (X) | 3.426 | 2.998 | 2.619 | 1.448 | 1.664 |
資產負債率 (%) | 19.233 | 21.666 | 22.316 | 37.921 | 0.400 |
帶息債務/全部投入資本 (%) | 4.458 | 4.124 | 4.853 | 14.595 | 10.851 |
股東權益/帶息債務 (%) | 2,128.179 | 2,307.421 | 1,945.534 | 576.286 | 819.218 |
股東權益/負債合計 (%) | 419.931 | 361.563 | 348.118 | 163.703 | 149.714 |
利息保障倍數 (X) | -11.221 | -199.512 | -106.640 | 87.031 | 1,658.842 | 營運能力分析 |
應收賬款周轉天數 (天) | 4,690.783 | 282.792 | 318.997 | 292.040 | 164.638 |
存貨周轉天數 (天) | 6,541.438 | 213.562 | 227.277 | 124.487 | 70.526 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/08/2024 16:30 |
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