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 (%) | 31.536 | 413.024 | -116.995 | -96.973 | 67.739 |
總資產報酬率 ROA (%) | -12.372 | -34.082 | -16.115 | -9.605 | -24.120 |
投入資產回報率 ROIC (%) | -87.743 | -96.669 | -32.873 | -21.910 | -75.932 | 邊際利潤分析 |
銷售毛利率 (%) | -92.204 | -65.095 | -2.843 | 5.771 | 13.586 |
營業利潤率 (%) | -419.684 | -301.439 | -83.045 | -24.859 | -17.436 |
息稅前利潤/營業總收入 (%) | -337.096 | -293.545 | -75.408 | -19.690 | -12.045 |
淨利潤/營業總收入 (%) | -418.759 | -311.131 | -83.690 | -36.006 | -28.037 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.086 | 56.752 | 63.782 | 107.888 | -9.525 |
價值變動淨收益/利潤總額(%) | -0.000 | 0.000 | -0.000 | -0.000 | 49.531 |
營業外收支淨額/利潤總額(%) | -0.725 | 3.083 | 0.770 | -1.154 | 0.240 | 償債能力分析 |
流動比率 (X) | 0.303 | 0.269 | 0.752 | 0.965 | 0.902 |
速動比率 (X) | 0.251 | 0.228 | 0.623 | 0.900 | 0.875 |
資產負債率 (%) | 120.385 | 106.939 | 74.451 | 67.785 | 0.808 |
帶息債務/全部投入資本 (%) | 454.056 | 137.425 | 47.176 | 44.205 | 93.859 |
股東權益/帶息債務 (%) | -147.002 | -112.501 | 34.333 | 78.756 | 5.874 |
股東權益/負債合計 (%) | -37.746 | -30.896 | 9.541 | 26.971 | 2.432 |
利息保障倍數 (X) | -4.237 | -16.792 | -9.106 | -4.030 | -2.217 | 營運能力分析 |
應收賬款周轉天數 (天) | 428.555 | 232.629 | 231.412 | 134.015 | 154.403 |
存貨周轉天數 (天) | 183.868 | 109.487 | 85.722 | 34.684 | 15.044 |
備註: | 即時報價更新時間為 04/12/2024 16:29 |
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