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 (%) | 4.545 | 0.680 | 6.793 | -25.745 | -4.510 |
總資產報酬率 ROA (%) | 1.299 | 0.210 | 2.228 | -9.747 | -2.046 |
投入資產回報率 ROIC (%) | 1.524 | 0.252 | 2.643 | -11.396 | -2.269 | 邊際利潤分析 |
銷售毛利率 (%) | 10.260 | 9.109 | 9.181 | 4.236 | 9.527 |
營業利潤率 (%) | 2.987 | -0.056 | 5.922 | -12.776 | -3.856 |
息稅前利潤/營業總收入 (%) | 5.720 | 1.480 | 3.776 | -11.834 | -1.415 |
淨利潤/營業總收入 (%) | 2.875 | -0.163 | 2.351 | -13.848 | -3.926 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -84.984 | 659.652 | -90.608 | 77.422 | 117.588 |
價值變動淨收益/利潤總額(%) | 78.628 | 59.209 | 210.882 | 3.003 | -15.414 |
營業外收支淨額/利潤總額(%) | -3.415 | 84.857 | -179.850 | 9.744 | 3.091 | 償債能力分析 |
流動比率 (X) | 1.084 | 1.081 | 1.117 | 0.952 | 1.158 |
速動比率 (X) | 0.634 | 0.572 | 0.508 | 0.553 | 0.634 |
資產負債率 (%) | 73.255 | 70.892 | 68.559 | 70.093 | 59.661 |
帶息債務/全部投入資本 (%) | 62.322 | 55.627 | 50.067 | 53.054 | -- |
股東權益/帶息債務 (%) | 51.061 | 63.703 | 77.830 | 73.228 | 112.185 |
股東權益/負債合計 (%) | 37.501 | 42.013 | 46.874 | 47.911 | 70.404 |
利息保障倍數 (X) | 2.020 | 0.800 | 2.275 | -5.097 | -0.552 | 營運能力分析 |
應收賬款周轉天數 (天) | 110.871 | 64.393 | 56.657 | 58.496 | 0.000 |
存貨周轉天數 (天) | 193.057 | 140.311 | 142.400 | 107.624 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/02/2025 16:30 |