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 (%) | -3.703 | -2.588 | 6.913 | 7.306 | 15.480 |
總資產報酬率 ROA (%) | -2.209 | -1.580 | 4.333 | 4.933 | 12.419 |
投入資產回報率 ROIC (%) | -2.558 | -1.815 | 5.085 | 5.895 | 14.386 | 邊際利潤分析 |
銷售毛利率 (%) | 34.885 | 34.553 | 42.214 | 41.680 | 52.651 |
營業利潤率 (%) | -18.931 | -6.760 | 13.243 | 14.415 | 29.798 |
息稅前利潤/營業總收入 (%) | -12.142 | -2.821 | 15.326 | 14.923 | 32.602 |
淨利潤/營業總收入 (%) | -17.671 | -5.943 | 11.272 | 12.702 | 27.686 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 62.900 | 0.644 | 147.050 | 108.396 | 91.629 |
價值變動淨收益/利潤總額(%) | -2.239 | -5.536 | 0.998 | 3.744 | 2.443 |
營業外收支淨額/利潤總額(%) | -3.607 | -3.724 | 1.255 | 1.468 | 9.905 | 償債能力分析 |
流動比率 (X) | 2.860 | 2.707 | 2.809 | 2.538 | 3.240 |
速動比率 (X) | 2.373 | 2.279 | 2.371 | 1.931 | 2.749 |
資產負債率 (%) | 39.475 | 40.573 | 36.656 | 36.656 | 25.122 |
帶息債務/全部投入資本 (%) | 26.596 | 28.594 | 25.967 | 23.274 | 11.240 |
股東權益/帶息債務 (%) | 263.064 | 238.763 | 277.493 | 324.604 | 779.316 |
股東權益/負債合計 (%) | 152.477 | 145.739 | 171.963 | 169.800 | 298.065 |
利息保障倍數 (X) | -1.981 | -0.763 | 8.004 | 51.053 | -69.057 | 營運能力分析 |
應收賬款周轉天數 (天) | 698.159 | 442.613 | 278.132 | 245.560 | 207.197 |
存貨周轉天數 (天) | 384.246 | 227.376 | 215.213 | 237.724 | 197.824 |
備註: | 報價延遲最少15分鐘,資料更新時間為 13/03/2025 07:21 |