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 (%) | -5.132 | 3.085 | 1.366 | -22.872 | -37.550 |
總資產報酬率 ROA (%) | -2.702 | 1.576 | 0.686 | -11.920 | -21.579 |
投入資產回報率 ROIC (%) | -3.212 | 1.913 | 0.822 | -13.563 | -23.994 | 邊際利潤分析 |
銷售毛利率 (%) | 41.186 | 39.881 | 38.922 | 40.116 | 26.548 |
營業利潤率 (%) | -16.117 | 5.215 | 1.433 | -41.108 | -122.550 |
息稅前利潤/營業總收入 (%) | -9.719 | 9.172 | 5.834 | -33.790 | -112.368 |
淨利潤/營業總收入 (%) | -17.063 | 4.502 | 2.382 | -42.900 | -119.286 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.046 | 143.959 | 435.936 | -9.161 | 18.724 |
價值變動淨收益/利潤總額(%) | 0.453 | -1.232 | -6.500 | 0.655 | -0.178 |
營業外收支淨額/利潤總額(%) | 3.618 | -3.401 | 0.149 | -0.432 | 1.099 | 償債能力分析 |
流動比率 (X) | 1.616 | 1.517 | 1.452 | 1.588 | 1.623 |
速動比率 (X) | 1.010 | 1.093 | 0.969 | 1.066 | 1.097 |
資產負債率 (%) | 46.323 | 47.142 | 49.686 | 48.955 | 0.463 |
帶息債務/全部投入資本 (%) | 29.815 | 30.414 | 30.710 | 34.100 | 37.912 |
股東權益/帶息債務 (%) | 210.287 | 205.374 | 200.362 | 172.456 | 157.469 |
股東權益/負債合計 (%) | 114.377 | 110.984 | 100.340 | 103.403 | 115.258 |
利息保障倍數 (X) | -1.388 | 2.222 | 1.326 | -4.732 | -9.733 | 營運能力分析 |
應收賬款周轉天數 (天) | 445.814 | 285.339 | 331.038 | 329.090 | 457.166 |
存貨周轉天數 (天) | 590.622 | 309.642 | 387.927 | 414.452 | 432.168 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/03/2025 08:50 |