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 (%) | -0.861 | 0.648 | 41.884 | 30.647 | -11.120 |
總資產報酬率 ROA (%) | -0.599 | 0.413 | 25.213 | 13.594 | -3.201 |
投入資產回報率 ROIC (%) | -0.710 | 0.494 | 30.655 | 16.571 | -7.011 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 9.183 | 15.957 | 59.444 | 39.545 | 6.977 |
營業利潤率 (%) | -2.715 | 3.337 | 42.245 | 19.929 | -18.440 |
息稅前利潤/營業總收入 (%) | -3.129 | 2.700 | 42.002 | 20.520 | -4.657 |
淨利潤/營業總收入 (%) | -2.485 | 1.116 | 35.211 | 18.289 | -5.524 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 183.615 | -16.530 | 101.427 | 123.891 | 151.701 |
價值變動淨收益/利潤總額(%) | -56.393 | 22.628 | 0.100 | 10.297 | -119.880 |
營業外收支淨額/利潤總額(%) | 0.777 | 2.767 | -1.255 | 0.057 | -205.587 |
償債能力分析 | |||||
流動比率 (X) | 2.958 | 2.273 | 2.379 | 2.206 | 1.486 |
速動比率 (X) | 2.566 | 2.106 | 2.120 | 1.891 | 1.369 |
資產負債率 (%) | 20.413 | 28.974 | 30.919 | 38.690 | 62.628 |
帶息債務/全部投入資本 (%) | 9.730 | 22.102 | 23.133 | 13.975 | -- |
股東權益/帶息債務 (%) | 915.493 | 347.800 | 326.103 | 498.897 | 107.867 |
股東權益/負債合計 (%) | 369.178 | 223.428 | 203.094 | 145.535 | 52.750 |
利息保障倍數 (X) | 7.969 | -3.689 | 150.024 | 35.403 | -3.381 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 47.872 | 41.300 | 24.857 | 30.024 | 0.000 |
存貨周轉天數 (天) | 71.153 | 76.077 | 83.543 | 42.558 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 31/03/2025 07:39 |