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 (%) | 0.996 | 1.536 | 1.489 | 1.451 | 0.780 |
總資產報酬率 ROA (%) | 0.597 | 0.917 | 0.905 | 0.915 | 0.509 |
投入資產回報率 ROIC (%) | 0.761 | 1.168 | 1.143 | 1.122 | 0.653 | 邊際利潤分析 |
銷售毛利率 (%) | 23.532 | 24.069 | 27.318 | 29.013 | 25.104 |
營業利潤率 (%) | 0.699 | -0.266 | 1.136 | 1.004 | -0.395 |
息稅前利潤/營業總收入 (%) | 5.713 | 5.343 | 4.816 | 4.709 | 2.033 |
淨利潤/營業總收入 (%) | 4.665 | 5.621 | 5.406 | 5.090 | 2.922 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -50.410 | -54.806 | -28.560 | -6.568 | 37.375 |
價值變動淨收益/利潤總額(%) | 69.900 | 76.592 | 68.790 | 49.226 | 54.831 |
營業外收支淨額/利潤總額(%) | 88.402 | 104.786 | 79.127 | 80.385 | 113.434 | 償債能力分析 |
流動比率 (X) | 0.991 | 0.856 | 0.832 | 0.834 | 0.746 |
速動比率 (X) | 0.856 | 0.745 | 0.701 | 0.726 | 0.653 |
資產負債率 (%) | 37.580 | 37.897 | 38.233 | 35.861 | 33.667 |
帶息債務/全部投入資本 (%) | 22.598 | 23.865 | 23.162 | 22.479 | -- |
股東權益/帶息債務 (%) | 340.711 | 317.416 | 329.684 | 343.068 | 349.050 |
股東權益/負債合計 (%) | 159.770 | 157.745 | 155.873 | 172.749 | 190.592 |
利息保障倍數 (X) | -18.303 | -25.866 | -7.713 | -11.546 | -2.235 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.203 | 57.343 | 47.880 | 41.916 | 0.000 |
存貨周轉天數 (天) | 98.172 | 97.996 | 95.251 | 77.417 | 0.000 |
備註: | 即時報價更新時間為 12/03/2025 16:29 |