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 (%) | -1.802 | -0.741 | 7.665 | 15.429 | 13.162 |
總資產報酬率 ROA (%) | -1.695 | -0.690 | 7.027 | 14.527 | 12.460 |
投入資產回報率 ROIC (%) | -1.781 | -0.732 | 7.569 | 15.342 | 13.081 | 邊際利潤分析 |
銷售毛利率 (%) | 49.465 | 51.790 | 58.611 | 60.529 | 61.227 |
營業利潤率 (%) | -11.395 | -7.485 | 14.975 | 33.602 | 31.955 |
息稅前利潤/營業總收入 (%) | -12.560 | -9.825 | 13.901 | 33.323 | 31.816 |
淨利潤/營業總收入 (%) | -11.639 | -3.174 | 14.961 | 33.450 | 32.444 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 134.240 | 187.400 | 73.519 | 83.814 | 90.536 |
價值變動淨收益/利潤總額(%) | -59.904 | -80.516 | 25.390 | 13.572 | 8.298 |
營業外收支淨額/利潤總額(%) | 0.433 | 0.628 | -0.012 | -0.105 | -0.000 | 償債能力分析 |
流動比率 (X) | 14.581 | 17.430 | 10.890 | 12.830 | 32.419 |
速動比率 (X) | 13.524 | 15.962 | 9.995 | 12.247 | 31.542 |
資產負債率 (%) | 6.373 | 5.568 | 8.808 | 7.736 | 0.034 |
帶息債務/全部投入資本 (%) | 0.558 | 0.433 | 0.621 | 0.302 | -0.056 |
股東權益/帶息債務 (%) | 17,705.280 | 22,860.650 | 15,827.547 | 32,817.885 | -177,553.049 |
股東權益/負債合計 (%) | 1,469.013 | 1,696.104 | 1,035.338 | 1,192.634 | 2,844.663 |
利息保障倍數 (X) | 11.262 | 4.286 | -12.970 | -136.425 | -229.289 | 營運能力分析 |
應收賬款周轉天數 (天) | 63.806 | 63.910 | 45.396 | 46.037 | 55.771 |
存貨周轉天數 (天) | 244.316 | 245.542 | 106.666 | 74.801 | 99.397 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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