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 (%) | -3.789 | -22.712 | -20.421 | -38.407 | -200.625 |
總資產報酬率 ROA (%) | -3.424 | -20.505 | -18.344 | -32.205 | -79.225 |
投入資產回報率 ROIC (%) | -3.716 | -22.336 | -20.171 | -37.876 | -194.953 | 邊際利潤分析 |
銷售毛利率 (%) | 7.974 | 11.965 | 17.969 | 16.185 | 6.685 |
營業利潤率 (%) | -77.343 | -73.750 | -94.254 | -64.382 | -52.683 |
息稅前利潤/營業總收入 (%) | -82.052 | -75.217 | -95.104 | -64.211 | -51.254 |
淨利潤/營業總收入 (%) | -77.442 | -74.002 | -85.485 | -61.900 | -46.403 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.481 | 94.735 | 108.213 | 105.665 | 102.669 |
價值變動淨收益/利潤總額(%) | -8.101 | -5.092 | -5.239 | -1.852 | -2.050 |
營業外收支淨額/利潤總額(%) | -0.028 | 0.079 | 0.313 | 0.016 | -0.996 | 償債能力分析 |
流動比率 (X) | 11.937 | 14.291 | 16.062 | 19.081 | 3.304 |
速動比率 (X) | 7.902 | 10.071 | 9.987 | 15.061 | 2.422 |
資產負債率 (%) | 10.002 | 9.243 | 10.430 | 9.932 | 60.511 |
帶息債務/全部投入資本 (%) | -3.291 | -3.165 | -4.775 | -4.336 | -82.196 |
股東權益/帶息債務 (%) | -2,981.655 | -3,096.356 | -2,070.156 | -2,276.706 | -118.221 |
股東權益/負債合計 (%) | 899.783 | 981.924 | 858.767 | 906.834 | 65.259 |
利息保障倍數 (X) | 17.344 | 53.365 | 171.500 | -354.384 | -56.323 | 營運能力分析 |
應收賬款周轉天數 (天) | 17.387 | 10.030 | 4.172 | 0.721 | 1.824 |
存貨周轉天數 (天) | 443.372 | 348.600 | 506.760 | 162.838 | 103.462 |
備註: | 即時報價更新時間為 23/08/2024 16:29 |
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