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 (%) | 51.484 | -500.552 | -54.114 | -43.523 | -98.320 |
總資產報酬率 ROA (%) | -4.684 | -18.754 | -7.585 | -6.887 | -27.773 |
投入資產回報率 ROIC (%) | -7.646 | -30.059 | -11.048 | -9.446 | -36.179 | 邊際利潤分析 |
銷售毛利率 (%) | 59.926 | 71.758 | 76.288 | 62.087 | 63.785 |
營業利潤率 (%) | -9.852 | -26.322 | -8.127 | -15.401 | -115.668 |
息稅前利潤/營業總收入 (%) | -7.935 | -23.423 | -4.084 | -7.205 | -106.815 |
淨利潤/營業總收入 (%) | -16.810 | -34.626 | -11.331 | -23.506 | -119.279 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.003 | 69.975 | 58.938 | 249.946 | 62.127 |
價值變動淨收益/利潤總額(%) | 0.874 | -14.854 | -16.140 | -177.348 | -21.375 |
營業外收支淨額/利潤總額(%) | 41.305 | 11.156 | 20.220 | 13.530 | 2.713 | 償債能力分析 |
流動比率 (X) | 0.195 | 0.205 | 0.527 | 0.498 | 0.550 |
速動比率 (X) | 0.144 | 0.143 | 0.416 | 0.384 | 0.425 |
資產負債率 (%) | 121.858 | 116.470 | 86.166 | 82.557 | 77.107 |
帶息債務/全部投入資本 (%) | 96.842 | 92.295 | 70.987 | 70.087 | 68.523 |
股東權益/帶息債務 (%) | -19.887 | -11.598 | 25.432 | 31.484 | 31.313 |
股東權益/負債合計 (%) | -9.551 | -5.705 | 13.121 | 19.678 | 20.160 |
利息保障倍數 (X) | -0.897 | -3.775 | -0.669 | -0.679 | -8.844 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.610 | 67.168 | 79.197 | 143.424 | 233.146 |
存貨周轉天數 (天) | 134.851 | 179.444 | 249.019 | 226.966 | 316.292 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/02/2025 15:40 |