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 (%) | 0.001 | 7.504 | -17.265 | 2.047 | -38.125 |
總資產報酬率 ROA (%) | 0.000 | 2.533 | -6.651 | 1.008 | -24.059 |
投入資產回報率 ROIC (%) | 0.000 | 3.731 | -9.885 | 1.427 | -30.069 | 邊際利潤分析 |
銷售毛利率 (%) | 13.458 | 15.806 | 11.709 | 8.830 | 10.652 |
營業利潤率 (%) | 0.465 | 4.906 | -10.270 | -0.166 | -58.006 |
息稅前利潤/營業總收入 (%) | 1.456 | 5.297 | -10.304 | 0.501 | -57.240 |
淨利潤/營業總收入 (%) | -0.012 | 3.988 | -10.024 | 0.194 | -58.073 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -715.359 | 11.870 | 62.119 | 5,333.394 | 20.003 |
價值變動淨收益/利潤總額(%) | 554.058 | 29.696 | -4.462 | -463.666 | -1.486 |
營業外收支淨額/利潤總額(%) | -234.142 | -8.908 | 1.072 | -2.503 | 0.707 | 償債能力分析 |
流動比率 (X) | 0.978 | 1.024 | 1.029 | 1.304 | 1.331 |
速動比率 (X) | 0.813 | 0.890 | 0.794 | 1.044 | 1.006 |
資產負債率 (%) | 63.775 | 65.408 | 66.665 | 54.006 | 40.561 |
帶息債務/全部投入資本 (%) | 45.216 | 43.896 | 38.624 | 26.549 | 21.533 |
股東權益/帶息債務 (%) | 109.559 | 112.847 | 129.250 | 247.974 | 344.870 |
股東權益/負債合計 (%) | 56.732 | 52.811 | 49.377 | 84.040 | 133.024 |
利息保障倍數 (X) | 1.106 | 6.687 | -133.470 | 0.755 | -48.569 | 營運能力分析 |
應收賬款周轉天數 (天) | 138.650 | 132.481 | 101.101 | 91.870 | 130.929 |
存貨周轉天數 (天) | 52.001 | 64.508 | 76.325 | 73.832 | 112.960 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/03/2025 08:47 |