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 (%) | 3.354 | 6.728 | 9.591 | 2.515 | 9.677 |
總資產報酬率 ROA (%) | 1.107 | 2.795 | 5.500 | 1.911 | 8.168 |
投入資產回報率 ROIC (%) | 1.324 | 3.342 | 6.417 | 2.091 | 8.820 | 邊際利潤分析 |
銷售毛利率 (%) | 40.442 | 42.484 | 53.226 | 43.646 | 54.458 |
營業利潤率 (%) | 8.102 | 13.089 | 26.371 | 14.146 | 36.638 |
息稅前利潤/營業總收入 (%) | 16.352 | 20.804 | 30.271 | 18.125 | 38.265 |
淨利潤/營業總收入 (%) | 7.305 | 13.664 | 25.694 | 15.879 | 31.948 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 119.664 | 83.074 | 105.159 | 61.555 | 107.422 |
價值變動淨收益/利潤總額(%) | -11.287 | 2.677 | 2.116 | 14.018 | 0.145 |
營業外收支淨額/利潤總額(%) | -1.847 | -0.293 | -0.677 | 19.619 | -0.061 | 償債能力分析 |
流動比率 (X) | 1.472 | 1.776 | 2.210 | 4.731 | 8.442 |
速動比率 (X) | 0.872 | 1.290 | 1.638 | 3.946 | 7.865 |
資產負債率 (%) | 64.740 | 60.827 | 40.957 | 28.198 | 10.030 |
帶息債務/全部投入資本 (%) | 58.021 | 55.025 | 33.929 | 22.409 | 3.636 |
股東權益/帶息債務 (%) | 64.901 | 75.476 | 179.967 | 331.530 | 2,600.147 |
股東權益/負債合計 (%) | 48.540 | 57.181 | 124.469 | 233.636 | 896.970 |
利息保障倍數 (X) | 1.947 | 2.683 | 7.425 | 34.451 | 23.209 | 營運能力分析 |
應收賬款周轉天數 (天) | 290.891 | 316.843 | 285.194 | 620.341 | 396.317 |
存貨周轉天數 (天) | 437.792 | 325.066 | 281.251 | 335.870 | 190.150 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/03/2025 16:30 |