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 (%) | 1.515 | 4.844 | 12.738 | 20.270 | 8.296 |
總資產報酬率 ROA (%) | 0.356 | 1.109 | 3.008 | 4.261 | 1.438 |
投入資產回報率 ROIC (%) | 0.370 | 1.155 | 3.148 | 4.527 | 1.513 | 邊際利潤分析 |
銷售毛利率 (%) | 18.336 | 30.577 | 28.201 | 29.106 | 25.517 |
營業利潤率 (%) | 10.049 | 8.999 | 18.932 | 21.605 | 12.032 |
息稅前利潤/營業總收入 (%) | 28.455 | 31.254 | 23.675 | 26.815 | 24.123 |
淨利潤/營業總收入 (%) | 9.043 | 8.984 | 15.301 | 16.387 | 10.588 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -50.246 | -5.985 | 96.931 | 88.954 | 56.894 |
價值變動淨收益/利潤總額(%) | 163.623 | 125.702 | 16.305 | 22.015 | 90.071 |
營業外收支淨額/利潤總額(%) | -0.439 | -2.099 | -0.549 | -1.439 | 1.776 | 償債能力分析 |
流動比率 (X) | 0.608 | 0.592 | 0.592 | 0.623 | 0.614 |
速動比率 (X) | 0.518 | 0.535 | 0.495 | 0.495 | 0.586 |
資產負債率 (%) | 76.300 | 76.746 | 77.453 | 75.351 | 82.115 |
帶息債務/全部投入資本 (%) | 74.685 | 75.112 | 75.991 | 73.524 | 78.725 |
股東權益/帶息債務 (%) | 32.979 | 32.246 | 30.890 | 35.254 | 24.349 |
股東權益/負債合計 (%) | 31.061 | 30.300 | 29.110 | 32.713 | 21.780 |
利息保障倍數 (X) | 1.542 | 1.393 | 4.885 | 4.861 | 2.032 | 營運能力分析 |
應收賬款周轉天數 (天) | 33.014 | 26.455 | 13.294 | 27.124 | 47.431 |
存貨周轉天數 (天) | 61.869 | 103.600 | 107.347 | 60.650 | 34.084 |
備註: | 即時報價更新時間為 23/08/2024 16:29 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
虛擬貨幣N
基金
MPF