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 (%) | -34.221 | -144.057 | 8.092 | 37.781 | 67.840 |
總資產報酬率 ROA (%) | -1.430 | -10.017 | 0.839 | 3.039 | 3.445 |
投入資產回報率 ROIC (%) | -1.550 | -11.007 | 0.931 | 3.527 | 4.184 | 邊際利潤分析 |
銷售毛利率 (%) | 8.176 | 3.123 | 12.066 | 18.025 | 13.993 |
營業利潤率 (%) | -1.228 | -10.638 | 1.944 | 5.649 | 3.168 |
息稅前利潤/營業總收入 (%) | 2.443 | -7.242 | 4.549 | 7.708 | 9.767 |
淨利潤/營業總收入 (%) | -1.860 | -9.928 | 0.814 | 3.005 | 4.223 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 151.519 | 58.970 | 100.619 | 125.306 | 51.224 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 7.282 | -2.032 | -11.746 | -29.926 | 40.765 | 償債能力分析 |
流動比率 (X) | 1.883 | 0.374 | 0.417 | 1.003 | 0.850 |
速動比率 (X) | 1.172 | 0.155 | 0.164 | 0.533 | 0.563 |
資產負債率 (%) | 93.555 | 97.885 | 88.893 | 90.322 | 93.551 |
帶息債務/全部投入資本 (%) | 11.524 | 96.714 | 85.631 | 28.217 | 26.432 |
股東權益/帶息債務 (%) | 60.360 | 2.382 | 14.365 | 38.064 | 29.640 |
股東權益/負債合計 (%) | 6.889 | 2.161 | 12.495 | 10.715 | 6.894 |
利息保障倍數 (X) | 0.648 | -2.275 | 1.619 | 2.294 | 2.211 | 營運能力分析 |
應收賬款周轉天數 (天) | 7.644 | 5.929 | 5.721 | 6.433 | 8.423 |
存貨周轉天數 (天) | 65.786 | 79.788 | 76.476 | 60.502 | 55.554 |
備註: | 即時報價更新時間為 12/03/2025 16:29 |