2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | -5.864 | -7.903 | -6.960 | 6.149 | 9.830 |
總資產報酬率 ROA (%) | -5.576 | -7.507 | -6.619 | 5.744 | 8.265 |
投入資產回報率 ROIC (%) | -5.758 | -7.764 | -6.813 | 5.984 | 6.118 | 邊際利潤分析 |
銷售毛利率 (%) | 52.000 | 46.845 | 56.641 | 69.644 | 69.077 |
營業利潤率 (%) | -141.496 | -95.864 | -90.787 | 30.529 | 28.622 |
息稅前利潤/營業總收入 (%) | -143.784 | -108.365 | -106.730 | 24.297 | 29.490 |
淨利潤/營業總收入 (%) | -136.290 | -93.755 | -83.952 | 29.006 | 26.829 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.609 | 82.737 | 50.837 | 105.203 | 99.204 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.006 | 0.039 | 0.004 | -0.162 | 2.608 | 償債能力分析 |
流動比率 (X) | 16.323 | 20.091 | 19.899 | 25.131 | 11.650 |
速動比率 (X) | 14.263 | 17.640 | 17.496 | 22.679 | 10.449 |
資產負債率 (%) | 6.464 | 5.303 | 5.462 | 4.501 | 8.743 |
帶息債務/全部投入資本 (%) | 1.389 | 0.978 | 1.166 | 1.643 | -- |
股東權益/帶息債務 (%) | 7,049.343 | 10,064.313 | 8,410.027 | 5,948.053 | 3,484.827 |
股東權益/負債合計 (%) | 1,465.540 | 1,799.911 | 1,731.733 | 2,123.364 | 1,043.995 |
利息保障倍數 (X) | 63.098 | 8.695 | 6.696 | -3.929 | 289.456 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,065.810 | 1,071.292 | 1,253.821 | 488.719 | 0.000 |
存貨周轉天數 (天) | 1,007.798 | 890.517 | 1,099.824 | 586.414 | 0.000 |
備註: | 即時報價更新時間為 12/09/2024 16:10 |
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