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 (%) | 0.885 | 1.265 | 2.306 | 6.436 | 26.240 |
總資產報酬率 ROA (%) | 0.692 | 1.028 | 1.889 | 4.987 | 19.768 |
投入資產回報率 ROIC (%) | 0.778 | 1.139 | 2.043 | 5.490 | 18.604 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 21.484 | 26.652 | 23.373 | 25.515 | 38.635 |
營業利潤率 (%) | 3.065 | 3.408 | 5.444 | 12.104 | 24.264 |
息稅前利潤/營業總收入 (%) | 1.998 | 4.119 | 4.953 | 10.246 | 26.540 |
淨利潤/營業總收入 (%) | 2.181 | 2.826 | 5.514 | 9.781 | 22.880 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 88.035 | 75.122 | 22.105 | 91.233 | 86.068 |
價值變動淨收益/利潤總額(%) | 25.724 | 81.120 | 78.804 | 14.292 | 1.583 |
營業外收支淨額/利潤總額(%) | -13.002 | -3.699 | -5.916 | -7.355 | 8.657 |
償債能力分析 | |||||
流動比率 (X) | 2.495 | 2.839 | 2.929 | 4.506 | 4.095 |
速動比率 (X) | 2.021 | 2.320 | 2.575 | 3.941 | 3.413 |
資產負債率 (%) | 22.462 | 20.878 | 16.305 | 19.415 | 26.422 |
帶息債務/全部投入資本 (%) | 13.774 | 8.621 | 10.029 | 12.264 | -- |
股東權益/帶息債務 (%) | 620.731 | 1,049.974 | 892.706 | 715.090 | 438.384 |
股東權益/負債合計 (%) | 344.659 | 378.456 | 512.589 | 413.863 | 275.797 |
利息保障倍數 (X) | -2.801 | 4.950 | -26.381 | -9.955 | -1,176.929 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 106.628 | 104.610 | 118.961 | 94.487 | 0.000 |
存貨周轉天數 (天) | 82.343 | 97.758 | 84.878 | 73.515 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/04/2025 16:30 |