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 (%) | -0.254 | 3.469 | 10.587 | 16.572 | 60.084 |
總資產報酬率 ROA (%) | -0.211 | 2.845 | 8.578 | 11.691 | 21.185 |
投入資產回報率 ROIC (%) | -0.235 | 3.194 | 9.637 | 13.853 | 39.930 | 邊際利潤分析 |
銷售毛利率 (%) | 60.941 | 61.402 | 65.999 | 65.947 | 68.530 |
營業利潤率 (%) | -1.441 | 7.314 | 19.897 | 19.490 | 20.584 |
息稅前利潤/營業總收入 (%) | -1.616 | 7.177 | 20.718 | 19.811 | 21.153 |
淨利潤/營業總收入 (%) | -1.162 | 7.971 | 20.285 | 18.040 | 19.316 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 503.277 | 52.879 | 75.292 | 90.152 | 93.258 |
價值變動淨收益/利潤總額(%) | -478.616 | 64.732 | 19.565 | 1.283 | 0.527 |
營業外收支淨額/利潤總額(%) | -14.958 | 1.310 | 5.934 | 2.510 | 2.788 | 償債能力分析 |
流動比率 (X) | 5.325 | 5.103 | 5.367 | 5.104 | 1.497 |
速動比率 (X) | 4.777 | 4.727 | 5.000 | 4.721 | 1.144 |
資產負債率 (%) | 15.866 | 17.427 | 18.484 | 19.497 | 59.342 |
帶息債務/全部投入資本 (%) | 6.182 | 6.063 | 7.094 | 8.164 | 39.090 |
股東權益/帶息債務 (%) | 1,497.674 | 1,528.238 | 1,289.310 | 1,109.317 | 146.707 |
股東權益/負債合計 (%) | 529.282 | 473.428 | 441.013 | 412.889 | 68.515 |
利息保障倍數 (X) | 4.454 | -30.668 | -47.726 | -109.656 | -980.508 | 營運能力分析 |
應收賬款周轉天數 (天) | 296.534 | 209.306 | 160.895 | 127.364 | 117.456 |
存貨周轉天數 (天) | 255.672 | 162.576 | 166.749 | 167.809 | 224.466 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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