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 (%) | 2.547 | -4.056 | -4.169 | 1.227 | -24.080 |
總資產報酬率 ROA (%) | 1.067 | -1.747 | -1.989 | 0.609 | -13.285 |
投入資產回報率 ROIC (%) | 1.247 | -2.045 | -2.275 | 0.707 | -15.827 | 邊際利潤分析 |
銷售毛利率 (%) | 34.540 | 24.270 | 28.608 | 28.833 | 30.737 |
營業利潤率 (%) | 2.975 | -3.221 | -3.708 | 2.056 | -25.700 |
息稅前利潤/營業總收入 (%) | 6.394 | 0.054 | -0.199 | 5.776 | -23.707 |
淨利潤/營業總收入 (%) | 2.861 | -3.324 | -3.865 | 1.163 | -27.119 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 63.218 | 143.338 | 131.995 | -264.784 | 22.129 |
價值變動淨收益/利潤總額(%) | 10.251 | -40.974 | -16.040 | 46.527 | -3.224 |
營業外收支淨額/利潤總額(%) | -1.948 | -1.359 | 0.354 | 6.969 | 4.579 | 償債能力分析 |
流動比率 (X) | 1.499 | 1.262 | 1.471 | 1.583 | 1.680 |
速動比率 (X) | 1.458 | 1.216 | 1.410 | 1.508 | 1.583 |
資產負債率 (%) | 54.983 | 59.291 | 53.361 | 50.060 | 50.000 |
帶息債務/全部投入資本 (%) | 47.705 | 49.594 | 45.933 | 42.329 | -- |
股東權益/帶息債務 (%) | 103.037 | 98.296 | 113.579 | 134.909 | 141.907 |
股東權益/負債合計 (%) | 79.164 | 67.981 | 86.450 | 98.597 | 99.783 |
利息保障倍數 (X) | 1.840 | 0.017 | -0.056 | 1.620 | -7.348 | 營運能力分析 |
應收賬款周轉天數 (天) | 173.265 | 145.297 | 143.849 | 146.709 | 0.000 |
存貨周轉天數 (天) | 23.564 | 23.331 | 29.747 | 40.069 | 0.000 |
備註: | 即時報價更新時間為 28/02/2025 16:29 |