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 (%) | 1.838 | -1.271 | 1.822 | 0.505 | 3.155 |
總資產報酬率 ROA (%) | 1.695 | -1.168 | 1.600 | 0.429 | 2.701 |
投入資產回報率 ROIC (%) | 1.798 | -1.251 | 1.755 | 0.473 | 3.038 | 邊際利潤分析 |
銷售毛利率 (%) | 14.094 | 7.525 | 9.745 | 11.489 | 17.135 |
營業利潤率 (%) | 4.176 | -2.254 | 2.505 | 0.374 | 5.576 |
息稅前利潤/營業總收入 (%) | 2.716 | -3.934 | 0.832 | 0.107 | 5.481 |
淨利潤/營業總收入 (%) | 4.142 | -2.407 | 2.452 | 0.610 | 4.960 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.354 | 152.007 | 64.213 | 465.448 | 72.609 |
價值變動淨收益/利潤總額(%) | 0.000 | -4.147 | 1.297 | 102.551 | 5.452 |
營業外收支淨額/利潤總額(%) | -0.549 | 0.332 | -0.006 | -1.132 | 1.587 | 償債能力分析 |
流動比率 (X) | 8.252 | 9.300 | 7.889 | 4.116 | 4.276 |
速動比率 (X) | 5.715 | 6.777 | 5.391 | 2.996 | 3.540 |
資產負債率 (%) | 8.003 | 7.534 | 8.555 | 15.577 | 0.144 |
帶息債務/全部投入資本 (%) | 1.940 | 1.618 | 0.128 | 5.055 | 4.899 |
股東權益/帶息債務 (%) | 5,040.877 | 6,046.056 | 77,229.323 | 1,854.318 | 1,910.104 |
股東權益/負債合計 (%) | 1,149.538 | 1,227.271 | 1,068.856 | 541.966 | 592.157 |
利息保障倍數 (X) | -1.891 | 2.352 | -0.498 | -0.405 | -29.770 | 營運能力分析 |
應收賬款周轉天數 (天) | 62.015 | 56.536 | 38.223 | 32.227 | 40.637 |
存貨周轉天數 (天) | 143.928 | 148.592 | 108.250 | 74.514 | 72.385 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/03/2025 16:30 |