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 (%) | -18.639 | -50.328 | 0.295 | -4.468 | 16.357 |
總資產報酬率 ROA (%) | -4.740 | -13.619 | 0.080 | -1.117 | 4.848 |
投入資產回報率 ROIC (%) | -7.481 | -22.124 | 0.128 | -1.719 | 6.201 | 邊際利潤分析 |
銷售毛利率 (%) | 0.728 | 0.880 | 45.796 | 38.501 | 42.977 |
營業利潤率 (%) | -139.511 | -244.945 | 2.685 | -7.325 | 26.027 |
息稅前利潤/營業總收入 (%) | -95.463 | -204.175 | 19.416 | 6.476 | 35.534 |
淨利潤/營業總收入 (%) | -140.869 | -245.755 | 2.005 | -7.079 | 22.156 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 66.866 | 48.780 | -161.447 | 57.222 | 50.346 |
價值變動淨收益/利潤總額(%) | 22.730 | 2.773 | 323.427 | -58.799 | 50.888 |
營業外收支淨額/利潤總額(%) | -0.008 | 0.007 | 1.567 | 2.243 | -1.187 | 償債能力分析 |
流動比率 (X) | 0.995 | 1.093 | 1.151 | 1.150 | 1.302 |
速動比率 (X) | 0.937 | 1.038 | 1.100 | 1.095 | 1.264 |
資產負債率 (%) | 72.117 | 69.134 | 69.397 | 68.440 | 0.724 |
帶息債務/全部投入資本 (%) | 50.496 | 47.670 | 35.893 | 50.683 | 54.438 |
股東權益/帶息債務 (%) | 76.753 | 86.763 | 129.976 | 79.443 | 67.425 |
股東權益/負債合計 (%) | 32.937 | 39.065 | 39.067 | 39.669 | 31.785 |
利息保障倍數 (X) | -2.168 | -5.006 | 1.163 | 0.464 | 3.621 | 營運能力分析 |
應收賬款周轉天數 (天) | 955.492 | 837.506 | 508.328 | 461.985 | 424.028 |
存貨周轉天數 (天) | 249.027 | 183.033 | 168.506 | 107.322 | 593.684 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/02/2025 16:30 |