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 (%) | 1.987 | -9.912 | -20.825 | -8.464 | 4.910 |
總資產報酬率 ROA (%) | 0.921 | -4.963 | -13.336 | -6.549 | 3.834 |
投入資產回報率 ROIC (%) | 1.205 | -6.455 | -15.951 | -7.533 | 3.190 | 邊際利潤分析 |
銷售毛利率 (%) | 49.596 | 40.513 | 38.643 | 48.137 | 52.428 |
營業利潤率 (%) | 3.125 | -10.339 | -42.327 | -24.074 | 8.750 |
息稅前利潤/營業總收入 (%) | 5.838 | -8.681 | -41.958 | -20.279 | 12.063 |
淨利潤/營業總收入 (%) | 2.892 | -9.255 | -40.867 | -22.892 | 8.743 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -35.053 | 33.708 | 68.963 | 74.508 | 175.053 |
價值變動淨收益/利潤總額(%) | 52.451 | -0.254 | -0.425 | -6.031 | 5.896 |
營業外收支淨額/利潤總額(%) | -4.521 | 0.557 | 0.027 | 0.040 | 0.180 | 償債能力分析 |
流動比率 (X) | 1.842 | 1.669 | 2.207 | 3.674 | 5.844 |
速動比率 (X) | 1.010 | 0.960 | 1.537 | 3.034 | 5.109 |
資產負債率 (%) | 47.444 | 52.238 | 39.930 | 27.188 | 16.281 |
帶息債務/全部投入資本 (%) | 35.592 | 35.684 | 25.352 | 12.844 | -- |
股東權益/帶息債務 (%) | 171.469 | 169.031 | 276.661 | 643.986 | 2,442.251 |
股東權益/負債合計 (%) | 102.419 | 84.837 | 141.956 | 262.989 | 513.759 |
利息保障倍數 (X) | 2.050 | -5.059 | -110.120 | -5.330 | 3.658 | 營運能力分析 |
應收賬款周轉天數 (天) | 235.250 | 209.119 | 382.014 | 432.633 | 0.000 |
存貨周轉天數 (天) | 603.569 | 358.024 | 349.314 | 309.833 | 0.000 |
備註: | 即時報價更新時間為 26/02/2025 12:34 |