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 (%) | -1.680 | -1.607 | 14.263 | 13.440 | 7.412 |
總資產報酬率 ROA (%) | -1.138 | -0.999 | 8.469 | 8.415 | 4.445 |
投入資產回報率 ROIC (%) | -1.223 | -1.111 | 9.298 | 9.020 | 4.843 | 邊際利潤分析 |
銷售毛利率 (%) | 26.442 | 22.234 | 39.764 | 41.949 | 37.442 |
營業利潤率 (%) | -9.399 | -4.859 | 21.936 | 20.438 | 15.664 |
息稅前利潤/營業總收入 (%) | -9.929 | -4.476 | 23.483 | 22.220 | 18.137 |
淨利潤/營業總收入 (%) | -7.974 | -4.683 | 19.700 | 20.736 | 13.944 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 154.367 | 220.651 | 85.171 | 77.133 | 53.035 |
價值變動淨收益/利潤總額(%) | -16.164 | -32.424 | 4.245 | 3.651 | 7.516 |
營業外收支淨額/利潤總額(%) | 1.171 | -0.857 | 0.570 | 0.123 | -0.502 | 償債能力分析 |
流動比率 (X) | 1.782 | 2.261 | 1.438 | 1.591 | 1.446 |
速動比率 (X) | 1.694 | 2.166 | 1.359 | 1.526 | 1.386 |
資產負債率 (%) | 32.025 | 32.291 | 44.667 | 34.916 | 0.397 |
帶息債務/全部投入資本 (%) | 27.334 | 24.007 | 36.519 | 28.648 | 32.995 |
股東權益/帶息債務 (%) | 259.711 | 311.337 | 169.341 | 242.458 | 196.039 |
股東權益/負債合計 (%) | 212.039 | 209.394 | 123.504 | 186.166 | 151.390 |
利息保障倍數 (X) | 23.685 | -13.126 | 16.521 | 12.651 | 7.108 | 營運能力分析 |
應收賬款周轉天數 (天) | 39.413 | 67.738 | 44.576 | 31.009 | 35.920 |
存貨周轉天數 (天) | 60.094 | 56.386 | 34.659 | 26.482 | 24.905 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/02/2025 16:30 |