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 (%) | -6.237 | -55.041 | -120.745 | -139.947 | 5.180 |
總資產報酬率 ROA (%) | -3.675 | -18.987 | -21.963 | -74.237 | 3.034 |
投入資產回報率 ROIC (%) | -5.312 | -36.683 | -47.979 | -103.470 | 4.560 | 邊際利潤分析 |
銷售毛利率 (%) | 13.232 | 15.182 | 25.582 | 12.892 | 32.469 |
營業利潤率 (%) | -39.502 | -125.318 | -98.930 | -264.065 | -2.778 |
息稅前利潤/營業總收入 (%) | -26.339 | -118.639 | -93.320 | -263.657 | 12.891 |
淨利潤/營業總收入 (%) | -32.028 | -95.738 | -98.514 | -257.957 | 11.254 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.104 | 40.961 | 41.716 | 9.832 | 110.825 |
價值變動淨收益/利潤總額(%) | 10.901 | 0.494 | 2.198 | 0.407 | 26.664 |
營業外收支淨額/利潤總額(%) | -24.557 | 3.373 | 4.937 | 0.513 | 125.228 | 償債能力分析 |
流動比率 (X) | 2.894 | 1.518 | 0.643 | 0.897 | 1.244 |
速動比率 (X) | 2.828 | 1.497 | 0.597 | 0.848 | 1.190 |
資產負債率 (%) | 25.346 | 50.819 | 91.632 | 74.298 | 34.702 |
帶息債務/全部投入資本 (%) | 4.338 | 18.806 | 74.425 | 45.584 | -- |
股東權益/帶息債務 (%) | 2,106.701 | 425.644 | 32.582 | 103.726 | 517.332 |
股東權益/負債合計 (%) | 294.572 | 96.787 | 9.138 | 34.623 | 188.168 |
利息保障倍數 (X) | -4.900 | -10.733 | -8.682 | -148.973 | 6.865 | 營運能力分析 |
應收賬款周轉天數 (天) | 198.496 | 305.990 | 521.082 | 332.306 | 0.000 |
存貨周轉天數 (天) | 32.491 | 46.671 | 82.516 | 33.303 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/03/2025 16:30 |