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 (%) | -11.347 | 175.551 | -140.889 | -31.237 | -37.270 |
總資產報酬率 ROA (%) | -1.862 | 15.281 | -5.215 | -2.525 | -4.430 |
投入資產回報率 ROIC (%) | -3.396 | 29.284 | -9.858 | -3.876 | -6.209 | 邊際利潤分析 |
銷售毛利率 (%) | 2.634 | 0.097 | 10.777 | 8.971 | 26.776 |
營業利潤率 (%) | -14.904 | 77.127 | -11.119 | -13.261 | -77.530 |
息稅前利潤/營業總收入 (%) | -12.834 | 81.124 | -17.101 | -4.840 | -43.119 |
淨利潤/營業總收入 (%) | -15.016 | 69.027 | -21.124 | -12.641 | -78.307 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.241 | -30.613 | 32.386 | 94.822 | 68.058 |
價值變動淨收益/利潤總額(%) | 0.117 | 70.586 | 0.308 | 0.614 | 1.630 |
營業外收支淨額/利潤總額(%) | 0.049 | -1.290 | 48.960 | -0.536 | 0.496 | 償債能力分析 |
流動比率 (X) | 0.732 | 0.849 | 0.605 | 0.846 | 1.328 |
速動比率 (X) | 0.682 | 0.832 | 0.575 | 0.795 | 1.290 |
資產負債率 (%) | 74.397 | 75.046 | 90.176 | 83.663 | 0.790 |
帶息債務/全部投入資本 (%) | 48.011 | 55.624 | 82.549 | 76.921 | 75.965 |
股東權益/帶息債務 (%) | 66.645 | 50.868 | 2.766 | 14.149 | 18.180 |
股東權益/負債合計 (%) | 21.953 | 21.951 | 1.171 | 7.810 | 12.353 |
利息保障倍數 (X) | -6.180 | 16.295 | -3.651 | -0.580 | -1.239 | 營運能力分析 |
應收賬款周轉天數 (天) | 170.749 | 159.363 | 166.034 | 120.882 | 296.615 |
存貨周轉天數 (天) | 30.966 | 22.076 | 28.630 | 23.004 | 65.070 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/02/2025 16:30 |