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 (%) | -2.223 | -3.524 | -1.719 | 1.682 | 4.470 |
總資產報酬率 ROA (%) | -1.933 | -3.072 | -1.473 | 1.455 | 3.880 |
投入資產回報率 ROIC (%) | -2.081 | -3.339 | -1.616 | 1.617 | 4.503 | 邊際利潤分析 |
銷售毛利率 (%) | 36.729 | 54.194 | 55.434 | 56.440 | 58.254 |
營業利潤率 (%) | -6.236 | -13.285 | -5.735 | 3.009 | 11.255 |
息稅前利潤/營業總收入 (%) | -6.093 | -13.715 | -5.658 | 3.894 | 11.556 |
淨利潤/營業總收入 (%) | -5.285 | -10.465 | -4.222 | 2.879 | 8.497 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.879 | 84.602 | 116.411 | 108.271 | 84.442 |
價值變動淨收益/利潤總額(%) | 13.638 | -3.439 | -16.839 | 22.322 | 11.718 |
營業外收支淨額/利潤總額(%) | -1.328 | -0.191 | 1.245 | 27.164 | 5.518 | 償債能力分析 |
流動比率 (X) | 6.799 | 9.043 | 7.727 | 7.241 | 7.454 |
速動比率 (X) | 1.426 | 2.723 | 2.819 | 2.443 | 3.164 |
資產負債率 (%) | 14.589 | 11.579 | 14.079 | 14.509 | 12.487 |
帶息債務/全部投入資本 (%) | 6.958 | 2.686 | 3.308 | 3.431 | -- |
股東權益/帶息債務 (%) | 1,316.401 | 3,560.195 | 2,838.429 | 2,743.503 | 5,463.276 |
股東權益/負債合計 (%) | 585.774 | 763.906 | 610.384 | 589.228 | 700.711 |
利息保障倍數 (X) | -99.159 | 30.109 | -38.145 | -16.390 | -32.500 | 營運能力分析 |
應收賬款周轉天數 (天) | 18.304 | 26.218 | 25.045 | 23.163 | 0.000 |
存貨周轉天數 (天) | 779.802 | 1,591.592 | 1,328.762 | 925.972 | 0.000 |
備註: | 即時報價更新時間為 14/02/2025 16:29 |