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 (%) | 0.272 | 2.574 | 9.810 | 36.011 | 44.298 |
總資產報酬率 ROA (%) | 0.249 | 2.410 | 9.089 | 27.671 | 31.593 |
投入資產回報率 ROIC (%) | 0.261 | 2.506 | 9.526 | 32.244 | 39.208 | 邊際利潤分析 |
銷售毛利率 (%) | 39.248 | 52.748 | 68.165 | 74.641 | 76.484 |
營業利潤率 (%) | 13.662 | 22.854 | 43.817 | 50.123 | 53.627 |
息稅前利潤/營業總收入 (%) | 11.851 | 22.146 | 43.988 | 51.845 | 54.004 |
淨利潤/營業總收入 (%) | 11.428 | 21.456 | 40.109 | 43.710 | 45.748 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -109.188 | 72.693 | 97.800 | 98.104 | 96.475 |
價值變動淨收益/利潤總額(%) | 89.021 | 32.785 | 4.756 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.328 | 4.085 | 0.374 | 1.602 | -0.115 | 償債能力分析 |
流動比率 (X) | 23.103 | 23.737 | 28.360 | 3.070 | 2.727 |
速動比率 (X) | 22.889 | 23.637 | 28.277 | 3.000 | 2.632 |
資產負債率 (%) | 6.036 | 6.243 | 3.835 | 22.269 | 24.403 |
帶息債務/全部投入資本 (%) | 0.908 | 0.703 | 0.340 | 8.717 | 9.020 |
股東權益/帶息債務 (%) | 10,566.592 | 13,653.351 | 29,092.142 | 1,022.527 | 999.157 |
股東權益/負債合計 (%) | 1,515.910 | 1,461.374 | 2,507.288 | 349.061 | 309.787 |
利息保障倍數 (X) | -6.711 | -13.173 | 6,257.930 | 57.182 | 123.291 | 營運能力分析 |
應收賬款周轉天數 (天) | 597.441 | 363.786 | 239.852 | 174.760 | 164.781 |
存貨周轉天數 (天) | 44.797 | 19.385 | 23.584 | 39.892 | 61.635 |
備註: | 即時報價更新時間為 22/08/2024 16:29 |
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