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 (%) | 0.741 | 4.529 | 7.588 | 18.702 | 14.450 |
總資產報酬率 ROA (%) | 0.634 | 3.881 | 6.189 | 13.400 | 4.191 |
投入資產回報率 ROIC (%) | 0.686 | 4.110 | 6.564 | 15.100 | 11.472 | 邊際利潤分析 |
銷售毛利率 (%) | 53.337 | 68.532 | 71.443 | 84.040 | 75.092 |
營業利潤率 (%) | 27.920 | 43.153 | 50.343 | 83.850 | 87.007 |
息稅前利潤/營業總收入 (%) | 17.137 | 33.985 | 43.331 | 86.884 | 90.582 |
淨利潤/營業總收入 (%) | 8.608 | 22.480 | 31.245 | 62.390 | 63.542 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 151.259 | 148.112 | 126.879 | 86.390 | 74.544 |
價值變動淨收益/利潤總額(%) | -6.492 | 0.944 | 1.390 | 56.791 | 32.198 |
營業外收支淨額/利潤總額(%) | -42.724 | -12.476 | -4.413 | -0.740 | -0.822 | 償債能力分析 |
流動比率 (X) | 6.630 | 4.665 | 6.795 | 2.825 | 4.116 |
速動比率 (X) | 6.401 | 4.529 | 6.582 | 2.759 | 2.303 |
資產負債率 (%) | 11.153 | 15.672 | 11.598 | 22.376 | 23.270 |
帶息債務/全部投入資本 (%) | 2.896 | 8.498 | 6.870 | 15.885 | -- |
股東權益/帶息債務 (%) | 3,287.999 | 1,060.129 | 1,329.243 | 520.362 | 435.787 |
股東權益/負債合計 (%) | 788.520 | 532.870 | 755.724 | 343.468 | 293.615 |
利息保障倍數 (X) | -7.066 | -7.757 | -8.872 | 23.806 | 21.143 | 營運能力分析 |
應收賬款周轉天數 (天) | 20.624 | 23.139 | 17.882 | 5.449 | 0.000 |
存貨周轉天數 (天) | 155.996 | 123.496 | 96.715 | 1,953.617 | 0.000 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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